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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573B
AUM Growth
-$48.4B
Cap. Flow
-$755M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.99%
Holding
4,092
New
154
Increased
2,073
Reduced
1,346
Closed
118

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.13B
2
PYPL icon
PayPal
PYPL
+$1.11B
3
T icon
AT&T
T
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29B
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.27B
3
EBAY icon
eBay
EBAY
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.32%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1801
HDFC Bank
HDB
$123B
$21.3M ﹤0.01%
1,391,572
-1,982,436
-59% -$29.9M
ELGX
1802
DELISTED
Endologix Inc
ELGX
$21.2M ﹤0.01%
172,945
-2,343
-1% -$318K
BRKL
1803
DELISTED
Brookline Bancorp
BRKL
$21.1M ﹤0.01%
2,084,749
-54,765
-3% -$596K
PTCT icon
1804
PTC Therapeutics
PTCT
$5.64B
$21.1M ﹤0.01%
790,897
+155,612
+24% +$6.66M
CFNL
1805
DELISTED
Cardinal Financial Corp
CFNL
$21.1M ﹤0.01%
915,723
-36,999
-4% -$842K
AHT
1806
Ashford Hospitality Trust
AHT
$20.9M
$21.1M ﹤0.01%
3,495
-157
-4% -$1.25M
PMT
1807
PennyMac Mortgage Investment
PMT
$822M
$21M ﹤0.01%
1,360,228
-2,342
-0.2% -$38.4K
RP
1808
DELISTED
RealPage, Inc.
RP
$21M ﹤0.01%
1,262,394
+17,902
+1% +$333K
SKYW icon
1809
Skywest
SKYW
$4.24B
$20.9M ﹤0.01%
1,255,728
+105,426
+9% +$1.69M
FSS icon
1810
Federal Signal
FSS
$7.62B
$20.9M ﹤0.01%
1,527,476
-37,464
-2% -$532K
RESI
1811
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$20.9M ﹤0.01%
1,504,435
+48,194
+3% +$773K
CULP icon
1812
Culp Inc
CULP
$44.1M
$20.9M ﹤0.01%
652,888
+97,551
+18% +$3.08M
CPK icon
1813
Chesapeake Utilities
CPK
$3.19B
$20.9M ﹤0.01%
393,899
-24,281
-6% -$1.24M
COHR icon
1814
Coherent
COHR
$51.4B
$20.9M ﹤0.01%
1,299,102
+14,698
+1% +$253K
UBNK
1815
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.9M ﹤0.01%
1,600,583
-45,973
-3% -$604K
MNR
1816
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20.9M ﹤0.01%
2,140,040
-53,487
-2% -$516K
EMB icon
1817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.8M ﹤0.01%
195,358
-1,670,105
-90% -$181M
NCMI icon
1818
National CineMedia
NCMI
$376M
$20.8M ﹤0.01%
154,760
-1,377
-0.9% -$198K
ANK
1819
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$20.7M ﹤0.01%
280,435
+23,737
+9% +$1.75M
SHLD
1820
DELISTED
Sears Holding Corporation
SHLD
$20.7M ﹤0.01%
915,543
-167,352
-15% -$4.04M
MTGE
1821
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.6M ﹤0.01%
1,399,702
+32,340
+2% +$510K
ICON
1822
DELISTED
Iconix Brand Group, Inc.
ICON
$20.6M ﹤0.01%
152,445
-65,138
-30% -$11.3M
CDR
1823
DELISTED
Cedar Realty Trust, Inc
CDR
$20.6M ﹤0.01%
501,694
-16,885
-3% -$727K
NGHC
1824
DELISTED
National General Holdings Corp
NGHC
$20.6M ﹤0.01%
1,065,462
+674,936
+173% +$13.9M
MBI icon
1825
MBIA
MBI
$261M
$20.5M ﹤0.01%
3,377,767
-208,256
-6% -$1.34M
71 72
73
74 75

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Institutional Trust held 4,092 positions worth $573B, down 7.8% from $622B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2015 filing shows 154 new, 2,073 increased, 1,346 reduced and 118 closed positions. Its largest new stake was Kraft Heinz: 15,008,513 shares worth $1.06B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.29B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Institutional Trust's largest Q3 2015 buy was Kraft Heinz: 15,008,513 shares worth $1.06B.
  • BlackRock Institutional Trust added most to AT&T in Q3 2015, an estimated $876M increase.
  • BlackRock Institutional Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.06B.
  • BlackRock Institutional Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $573B portfolio in Q3 2015.
  • BlackRock Institutional Trust opened 154 new positions and closed 118 in Q3 2015.
  • BlackRock Institutional Trust's portfolio value fell 7.8% quarter-over-quarter to $573B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.