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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
HL icon
1901
Hecla Mining
HL
$9.47B
$18.3M ﹤0.01%
9,302,382
+92,733
+1% +$197K
LDRH
1902
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$18.3M ﹤0.01%
530,261
+215,695
+69% +$8.8M
BLDR icon
1903
Builders FirstSource
BLDR
$7.15B
$18.2M ﹤0.01%
1,438,760
+804,719
+127% +$11.4M
RSTI
1904
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$18.2M ﹤0.01%
701,134
+9,945
+1% +$252K
MAGN
1905
Magnera Corp
MAGN
$472M
$18.2M ﹤0.01%
81,100
-4,006
-5% -$994K
TRS icon
1906
TriMas Corp
TRS
$1.43B
$18.1M ﹤0.01%
1,107,794
-292,806
-21% -$5.72M
TNET icon
1907
TriNet
TNET
$3.02B
$18.1M ﹤0.01%
1,077,531
+318,305
+42% +$6.51M
PRAH
1908
DELISTED
PRA Health Sciences, Inc.
PRAH
$18M ﹤0.01%
464,136
-120,856
-21% -$4.84M
FFIC
1909
DELISTED
Flushing Financial
FFIC
$18M ﹤0.01%
900,052
-26,951
-3% -$551K
ZOES
1910
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18M ﹤0.01%
454,865
+25,165
+6% +$980K
BVN icon
1911
Compañía de Minas Buenaventura
BVN
$7.69B
$17.9M ﹤0.01%
3,009,338
-186,880
-6% -$1.34M
NSM
1912
DELISTED
Nationstar Mortgage Holdings
NSM
$17.9M ﹤0.01%
1,287,312
-787,797
-38% -$13.2M
LMNX
1913
DELISTED
Luminex Corp
LMNX
$17.8M ﹤0.01%
1,052,927
-57,675
-5% -$1.04M
RSX
1914
DELISTED
VanEck Russia ETF
RSX
$17.8M ﹤0.01%
1,133,715
-24,630
-2% -$406K
DCOM
1915
DELISTED
Dime Community Bancshares
DCOM
$17.7M ﹤0.01%
1,048,100
+11,948
+1% +$203K
CHU
1916
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17.7M ﹤0.01%
1,385,510
+1,043,218
+305% +$14.2M
ILG
1917
DELISTED
ILG, Inc Common Stock
ILG
$17.7M ﹤0.01%
962,965
+32,844
+4% +$679K
SOHU
1918
Sohu.com
SOHU
$362M
$17.6M ﹤0.01%
427,349
+407,286
+2,030% +$18.9M
ADTN icon
1919
Adtran
ADTN
$689M
$17.6M ﹤0.01%
1,206,635
-66,106
-5% -$1.04M
WASH icon
1920
Washington Trust Bancorp
WASH
$743M
$17.6M ﹤0.01%
457,932
+4,229
+0.9% +$166K
CYNO
1921
DELISTED
Cynosure, Inc. Class A
CYNO
$17.6M ﹤0.01%
585,740
-20,410
-3% -$733K
NEWP
1922
DELISTED
NEWPORT CORP
NEWP
$17.6M ﹤0.01%
1,278,870
-296,409
-19% -$4.66M
AIR icon
1923
AAR Corp
AIR
$5.59B
$17.6M ﹤0.01%
926,786
+43,294
+5% +$1.12M
PHH
1924
DELISTED
PHH Corporation
PHH
$17.6M ﹤0.01%
1,244,614
-45,878
-4% -$898K
SLCA
1925
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.5M ﹤0.01%
1,245,325
-30,527
-2% -$651K
75 76
77
78 79

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.