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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
UFCS icon
1851
United Fire Group
UFCS
$1.32B
$19.7M ﹤0.01%
563,191
-5,369
-0.9% -$186K
ORIT
1852
DELISTED
Oritani Financial Corp. New
ORIT
$19.7M ﹤0.01%
1,262,866
-40,220
-3% -$625K
IMGN
1853
DELISTED
Immunogen Inc
IMGN
$19.7M ﹤0.01%
2,052,374
-239,175
-10% -$3.5M
SRGA
1854
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.7M ﹤0.01%
115,335
+4,714
+4% +$903K
AAON icon
1855
Aaon
AAON
$7.3B
$19.6M ﹤0.01%
1,515,291
-26,307
-2% -$377K
ACHN
1856
DELISTED
Achillion Pharmaceuticals
ACHN
$19.5M ﹤0.01%
2,826,073
+109,962
+4% +$896K
UTL icon
1857
Unitil
UTL
$970M
$19.5M ﹤0.01%
527,859
-13,752
-3% -$486K
SAIA icon
1858
Saia
SAIA
$9.27B
$19.4M ﹤0.01%
627,093
+15,915
+3% +$607K
CRAY
1859
DELISTED
Cray, Inc.
CRAY
$19.4M ﹤0.01%
979,199
-17,357
-2% -$403K
USNA icon
1860
Usana Health Sciences
USNA
$408M
$19.4M ﹤0.01%
289,398
-62,034
-18% -$4.39M
PLAY icon
1861
Dave & Buster's
PLAY
$377M
$19.4M ﹤0.01%
512,636
+56,620
+12% +$2.15M
WNC icon
1862
Wabash National
WNC
$512M
$19.4M ﹤0.01%
1,827,654
-81,868
-4% -$1.01M
SCL icon
1863
Stepan Co
SCL
$1.46B
$19.3M ﹤0.01%
463,958
-5,498
-1% -$256K
BCRX icon
1864
BioCryst Pharmaceuticals
BCRX
$2.28B
$19.3M ﹤0.01%
1,692,262
-131,691
-7% -$1.76M
ALDR
1865
DELISTED
Alder Biopharmaceuticals
ALDR
$19.3M ﹤0.01%
588,809
+263,742
+81% +$11.2M
XOOM
1866
DELISTED
XOOM CORP COM
XOOM
$19.3M ﹤0.01%
774,978
+62,653
+9% +$1.56M
AZTA icon
1867
Azenta
AZTA
$1.3B
$19.2M ﹤0.01%
1,640,812
-16,929
-1% -$182K
CSH
1868
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$19.2M ﹤0.01%
685,511
-13,000
-2% -$348K
VRTS icon
1869
Virtus Investment Partners
VRTS
$1.06B
$19.1M ﹤0.01%
190,441
+10,923
+6% +$1.26M
HTLF
1870
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.1M ﹤0.01%
527,291
+5,029
+1% +$185K
NTRI
1871
DELISTED
NutriSystem, Inc.
NTRI
$19.1M ﹤0.01%
721,310
-35,403
-5% -$968K
ACCO icon
1872
Acco Brands
ACCO
$390M
$19.1M ﹤0.01%
2,703,942
-51,249
-2% -$384K
GDOT icon
1873
Green Dot
GDOT
$743M
$19.1M ﹤0.01%
1,085,577
+80,777
+8% +$1.5M
CSFL
1874
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.1M ﹤0.01%
1,298,693
+80,765
+7% +$1.13M
GOGO icon
1875
Gogo Inc
GOGO
$565M
$19.1M ﹤0.01%
1,247,951
-54,546
-4% -$932K
73 74
75
76 77

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.