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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
STNR
1826
DELISTED
STEINER LEISURE LTD
STNR
$20.5M ﹤0.01%
324,221
-38,029
-10% -$2.26M
IPHS
1827
DELISTED
Innophos Holdings, Inc.
IPHS
$20.5M ﹤0.01%
516,515
+11,546
+2% +$559K
WMS icon
1828
Advanced Drainage Systems
WMS
$10.6B
$20.5M ﹤0.01%
707,455
+233,929
+49% +$6.78M
YPF icon
1829
YPF
YPF
$20.6B
$20.4M ﹤0.01%
1,341,835
+366,749
+38% +$8.21M
RUSHA icon
1830
Rush Enterprises Class A
RUSHA
$6.2B
$20.4M ﹤0.01%
1,896,363
+34,981
+2% +$390K
AAWW
1831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.4M ﹤0.01%
589,222
+20,105
+4% +$896K
FET icon
1832
Forum Energy Technologies
FET
$708M
$20.4M ﹤0.01%
83,344
+8,350
+11% +$2.56M
TMP icon
1833
Tompkins Financial
TMP
$1.43B
$20.3M ﹤0.01%
379,923
+15,449
+4% +$823K
IPHI
1834
DELISTED
INPHI CORPORATION
IPHI
$20.3M ﹤0.01%
842,387
+331,903
+65% +$7.61M
DMND
1835
DELISTED
DIAMOND FOODS, INC.
DMND
$20.2M ﹤0.01%
655,640
-22,658
-3% -$710K
STIP icon
1836
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.2M ﹤0.01%
203,013
– –
GBX icon
1837
The Greenbrier Companies
GBX
$1.52B
$20.1M ﹤0.01%
626,741
-167,660
-21% -$7.03M
TCBK icon
1838
TriCo Bancshares
TCBK
$1.84B
$20.1M ﹤0.01%
818,899
+212,239
+35% +$5.15M
VECO icon
1839
Veeco
VECO
$3.05B
$20.1M ﹤0.01%
978,526
-6,740
-0.7% -$163K
STNG icon
1840
Scorpio Tankers
STNG
$3.87B
$20M ﹤0.01%
218,632
+55,036
+34% +$5.51M
GSM icon
1841
FerroAtlántica
GSM
$594M
$20M ﹤0.01%
1,651,374
+22,120
+1% +$327K
AIN icon
1842
Albany International
AIN
$2.11B
$20M ﹤0.01%
699,673
+292
+0% +$9.9K
DIOD icon
1843
Diodes
DIOD
$3.78B
$20M ﹤0.01%
935,480
+39,075
+4% +$842K
GTN icon
1844
Gray Television
GTN
$415M
$20M ﹤0.01%
1,565,456
+145,080
+10% +$2.06M
MNKD icon
1845
MannKind Corp
MNKD
$1.21B
$20M ﹤0.01%
1,244,415
-48,395
-4% -$1.03M
LNN icon
1846
Lindsay Corp
LNN
$1.13B
$20M ﹤0.01%
294,449
+13,129
+5% +$1.04M
CENTA icon
1847
Central Garden & Pet Co Class A
CENTA
$2.37B
$20M ﹤0.01%
1,548,368
-15,468
-1% -$157K
CCC
1848
DELISTED
Calgon Carbon Corp
CCC
$19.9M ﹤0.01%
1,279,215
-19,871
-2% -$332K
B
1849
Barrick Mining
B
$61.5B
$19.9M ﹤0.01%
3,132,316
+2,337,747
+294% +$17.6M
ANAT
1850
DELISTED
American National Group, Inc. Common Stock
ANAT
$19.9M ﹤0.01%
203,600
+10,888
+6% +$1.12M
72 73
74
75 76

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
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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.