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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
NCI
1876
DELISTED
Navigant Consulting, Inc.
NCI
$19.1M ﹤0.01%
1,197,669
+11,968
+1% +$184K
ACET
1877
DELISTED
Aceto Corp
ACET
$19M ﹤0.01%
693,308
-7,511
-1% -$187K
SCMP
1878
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19M ﹤0.01%
954,965
-125,271
-12% -$2.87M
HY icon
1879
Hyster-Yale Materials Handling
HY
$599M
$19M ﹤0.01%
328,019
-14,891
-4% -$950K
WIBC
1880
DELISTED
WILSHIRE BANCORP INC
WIBC
$19M ﹤0.01%
1,804,677
-62,198
-3% -$704K
AOR icon
1881
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18.9M ﹤0.01%
496,572
+52,849
+12% +$2.09M
EIGI
1882
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$18.9M ﹤0.01%
1,418,025
+279,618
+25% +$4.81M
REXR icon
1883
Rexford Industrial Realty
REXR
$8.42B
$18.9M ﹤0.01%
1,370,603
+165,284
+14% +$2.3M
SASR
1884
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.8M ﹤0.01%
718,107
+14,722
+2% +$394K
TXMD icon
1885
TherapeuticsMD
TXMD
$23.5M
$18.8M ﹤0.01%
64,143
+15,710
+32% +$5.58M
NNI icon
1886
Nelnet
NNI
$4.88B
$18.7M ﹤0.01%
539,526
+30,942
+6% +$1.22M
NAV
1887
DELISTED
Navistar International
NAV
$18.7M ﹤0.01%
1,466,926
-29,071
-2% -$511K
ATRO icon
1888
Astronics
ATRO
$3.43B
$18.6M ﹤0.01%
839,810
-144,049
-15% -$4.48M
EGHT icon
1889
8x8 Inc
EGHT
$269M
$18.6M ﹤0.01%
2,249,394
-61,375
-3% -$508K
LOCK
1890
DELISTED
LifeLock, Inc.
LOCK
$18.6M ﹤0.01%
2,123,083
-367,215
-15% -$3.62M
HMSY
1891
DELISTED
HMS Holdings Corp.
HMSY
$18.6M ﹤0.01%
2,119,215
-285,581
-12% -$3.18M
VIVO
1892
DELISTED
Meridian Bioscience Inc
VIVO
$18.6M ﹤0.01%
1,086,440
-11,526
-1% -$211K
RMAX icon
1893
RE/MAX Holdings
RMAX
$193M
$18.5M ﹤0.01%
515,263
+6,829
+1% +$256K
BUFF
1894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$18.5M ﹤0.01%
+1,033,858
New +$25.4M
VVX icon
1895
V2X
VVX
$2.83B
$18.5M ﹤0.01%
838,814
-15,883
-2% -$385K
SBSI icon
1896
Southside Bancshares
SBSI
$967M
$18.5M ﹤0.01%
722,068
+17,230
+2% +$435K
IMAX icon
1897
IMAX
IMAX
$2.62B
$18.4M ﹤0.01%
545,626
+20,372
+4% +$706K
LILAK icon
1898
Liberty Latin America Class C
LILAK
$1.63B
$18.4M ﹤0.01%
+627,273
New +$21.2M
ARCB icon
1899
ArcBest
ARCB
$3.23B
$18.4M ﹤0.01%
713,144
+26,758
+4% +$806K
ABR icon
1900
Arbor Realty Trust
ABR
$964M
$18.4M ﹤0.01%
2,886,706
+1,223,258
+74% +$8.01M
74 75
76
77 78

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.