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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
DHIL
1951
DELISTED
Diamond Hill
DHIL
$17M ﹤0.01%
91,533
-1,373
-1% -$265K
MBLY
1952
DELISTED
Mobileye N.V.
MBLY
$17M ﹤0.01%
374,317
-45,876
-11% -$2.52M
INVN
1953
DELISTED
Invensense Inc
INVN
$17M ﹤0.01%
1,830,428
+43,856
+2% +$492K
NVRO
1954
DELISTED
NEVRO CORP.
NVRO
$17M ﹤0.01%
366,319
+100,893
+38% +$4.89M
GLRE icon
1955
Greenlight Captial
GLRE
$552M
$17M ﹤0.01%
762,182
-13,962
-2% -$366K
AFFX
1956
DELISTED
Affymetrix Inc
AFFX
$16.9M ﹤0.01%
1,983,132
-205,397
-9% -$2.05M
UEIC icon
1957
Universal Electronics
UEIC
$57.8M
$16.9M ﹤0.01%
402,013
-8,900
-2% -$425K
ETD icon
1958
Ethan Allen Interiors
ETD
$570M
$16.9M ﹤0.01%
638,112
+8,434
+1% +$247K
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
$16.8M ﹤0.01%
419,636
-7,977
-2% -$370K
WAIR
1960
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.8M ﹤0.01%
1,378,702
+66,058
+5% +$926K
FLTX
1961
DELISTED
Fleetmatics Group PLC
FLTX
$16.8M ﹤0.01%
341,998
+10,022
+3% +$477K
DEL
1962
DELISTED
Deltic Timber
DEL
$16.8M ﹤0.01%
280,590
-11,066
-4% -$708K
CBB
1963
DELISTED
Cincinnati Bell Inc.
CBB
$16.7M ﹤0.01%
1,073,601
-36,409
-3% -$661K
FBC
1964
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16.6M ﹤0.01%
805,937
+128,225
+19% +$2.52M
AMBA icon
1965
Ambarella
AMBA
$3.77B
$16.5M ﹤0.01%
285,946
+12,337
+5% +$1.16M
PRIM icon
1966
Primoris Services
PRIM
$4.58B
$16.5M ﹤0.01%
921,349
-21,195
-2% -$382K
MXL icon
1967
MaxLinear
MXL
$6.06B
$16.5M ﹤0.01%
1,325,701
+400,029
+43% +$4.41M
CTRE icon
1968
CareTrust REIT
CTRE
$9.91B
$16.5M ﹤0.01%
1,452,860
+489,624
+51% +$5.93M
TR icon
1969
Tootsie Roll Industries
TR
$2.93B
$16.5M ﹤0.01%
729,389
-18,755
-3% -$432K
TISI icon
1970
Team
TISI
$79.5M
$16.5M ﹤0.01%
51,279
+1,609
+3% +$689K
TPC
1971
Tutor Perini Cor
TPC
$4.41B
$16.4M ﹤0.01%
998,680
-105,418
-10% -$1.93M
ROCK icon
1972
Gibraltar Industries
ROCK
$1.25B
$16.4M ﹤0.01%
895,010
+90,252
+11% +$1.65M
BMTC
1973
DELISTED
Bryn Mawr Bank Corp
BMTC
$16.3M ﹤0.01%
525,717
+14,273
+3% +$426K
MGRC icon
1974
McGrath RentCorp
MGRC
$2.81B
$16.3M ﹤0.01%
611,841
-4,559
-0.7% -$121K
CWEN icon
1975
Clearway Energy Class C
CWEN
$4.94B
$16.3M ﹤0.01%
1,403,940
+603,223
+75% +$10.4M
77 78
79
80 81

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BFA
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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
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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.