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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
TLMR
1926
DELISTED
TALMER BANCORP INC (MI)
TLMR
$17.5M ﹤0.01%
1,053,587
+583,486
+124% +$9.67M
W icon
1927
Wayfair
W
$11.2B
$17.5M ﹤0.01%
499,622
+127,287
+34% +$4.88M
LUMO
1928
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17.5M ﹤0.01%
54,245
+2,669
+5% +$1.17M
HFWA icon
1929
Heritage Financial
HFWA
$1.22B
$17.5M ﹤0.01%
929,270
+83,085
+10% +$1.5M
SYBT icon
1930
Stock Yards Bancorp
SYBT
$2.64B
$17.5M ﹤0.01%
721,437
+11,667
+2% +$283K
EGRX
1931
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.4M ﹤0.01%
235,633
+53,614
+29% +$4.46M
ONIT
1932
Onity Group
ONIT
$309M
$17.4M ﹤0.01%
172,886
+1,905
+1% +$241K
SMP icon
1933
Standard Motor Products
SMP
$851M
$17.4M ﹤0.01%
498,764
-14,991
-3% -$523K
CTBI icon
1934
Community Trust Bancorp
CTBI
$1.42B
$17.4M ﹤0.01%
489,297
+15,364
+3% +$538K
SAH icon
1935
Sonic Automotive
SAH
$2.9B
$17.4M ﹤0.01%
850,769
+46,507
+6% +$1.04M
EIG icon
1936
Employers Holdings
EIG
$908M
$17.3M ﹤0.01%
777,610
+2,932
+0.4% +$67.8K
CALY
1937
Callaway Golf Company
CALY
$3.32B
$17.3M ﹤0.01%
2,072,630
+143,745
+7% +$1.26M
WIRE
1938
DELISTED
Encore Wire Corp
WIRE
$17.3M ﹤0.01%
529,659
+41,813
+9% +$1.48M
ISSI
1939
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$17.3M ﹤0.01%
802,951
-31,533
-4% -$690K
CVI icon
1940
CVR Energy
CVI
$3.58B
$17.2M ﹤0.01%
420,192
-17,734
-4% -$704K
INGN icon
1941
Inogen
INGN
$175M
$17.2M ﹤0.01%
354,864
+159,273
+81% +$7.56M
VA
1942
DELISTED
Virgin America Inc.
VA
$17.2M ﹤0.01%
503,123
-66,231
-12% -$2.16M
DHT icon
1943
DHT Holdings
DHT
$2.99B
$17.2M ﹤0.01%
2,318,255
+174,491
+8% +$1.34M
CVGW
1944
DELISTED
Calavo Growers
CVGW
$17.2M ﹤0.01%
384,698
-16,306
-4% -$851K
NVRI icon
1945
Enviri
NVRI
$623M
$17.2M ﹤0.01%
1,891,138
+30,257
+2% +$382K
USCR
1946
DELISTED
U S Concrete, Inc.
USCR
$17.1M ﹤0.01%
358,791
+140,388
+64% +$6.63M
GPRE icon
1947
Green Plains
GPRE
$1.18B
$17.1M ﹤0.01%
879,293
+31,795
+4% +$702K
GTY
1948
Getty Realty Corp
GTY
$2.11B
$17.1M ﹤0.01%
1,094,656
+26,538
+2% +$426K
CVT
1949
DELISTED
CVENT, INC.
CVT
$17.1M ﹤0.01%
506,988
+199,361
+65% +$6.03M
BUSE icon
1950
First Busey Corp
BUSE
$2.57B
$17M ﹤0.01%
857,909
+13,294
+2% +$255K
76 77
78
79 80

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.