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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
TMHC
1976
DELISTED
Taylor Morrison
TMHC
$16.3M ﹤0.01%
873,552
+12,238
+1% +$242K
RAVN
1977
DELISTED
Raven Industries Inc
RAVN
$16.3M ﹤0.01%
959,015
+47,412
+5% +$868K
QLYS icon
1978
Qualys
QLYS
$5.1B
$16.2M ﹤0.01%
570,356
+105,767
+23% +$3.55M
RENT
1979
DELISTED
RENTRAK CORP
RENT
$16.1M ﹤0.01%
297,956
+2,429
+0.8% +$136K
WMC
1980
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16.1M ﹤0.01%
127,467
+2,960
+2% +$404K
EBIX
1981
DELISTED
Ebix Inc
EBIX
$16.1M ﹤0.01%
643,898
-107,807
-14% -$3.19M
ASTE icon
1982
Astec Industries
ASTE
$1.16B
$16M ﹤0.01%
478,835
+13,860
+3% +$526K
ISLE
1983
DELISTED
Isle of Capri Casinos Inc
ISLE
$16M ﹤0.01%
920,028
-440,761
-32% -$8.17M
HLIO icon
1984
Helios Technologies
HLIO
$2.57B
$16M ﹤0.01%
583,653
-8,312
-1% -$272K
PGI
1985
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16M ﹤0.01%
1,164,201
-738,363
-39% -$8.31M
HRTX icon
1986
Heron Therapeutics
HRTX
$93.9M
$16M ﹤0.01%
655,414
+170,638
+35% +$5.69M
ADAM
1987
Adamas Trust
ADAM
$815M
$16M ﹤0.01%
726,820
+241,220
+50% +$6.69M
PBY
1988
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$15.9M ﹤0.01%
1,306,786
+13,838
+1% +$163K
WIN
1989
DELISTED
Windstream Holdings Inc
WIN
$15.9M ﹤0.01%
516,975
+17,570
+4% +$548K
SUM
1990
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.8M ﹤0.01%
892,360
+338,342
+61% +$7.79M
WAC
1991
DELISTED
Walter Investment Mgt Corp
WAC
$15.8M ﹤0.01%
972,146
+32,560
+3% +$588K
INSY
1992
DELISTED
Insys Therapeutics, Inc.
INSY
$15.8M ﹤0.01%
554,619
-85,981
-13% -$3.16M
PAGP icon
1993
Plains GP Holdings
PAGP
$5.21B
$15.7M ﹤0.01%
336,675
-32,557
-9% -$1.82M
CVCO icon
1994
Cavco Industries
CVCO
$4.22B
$15.7M ﹤0.01%
230,363
-5,270
-2% -$382K
TDAY
1995
USA Today Co
TDAY
$1.27B
$15.7M ﹤0.01%
1,013,717
+233,241
+30% +$3.74M
IMKTA icon
1996
Ingles Markets
IMKTA
$1.71B
$15.6M ﹤0.01%
327,102
-14,356
-4% -$706K
CUBI icon
1997
Customers Bancorp
CUBI
$2.66B
$15.6M ﹤0.01%
607,025
+103,725
+21% +$2.64M
NX icon
1998
Quanex
NX
$819M
$15.5M ﹤0.01%
855,669
-95,912
-10% -$1.88M
TRNX
1999
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$15.5M ﹤0.01%
762,316
+103,720
+16% +$2.49M
MWW
2000
DELISTED
Monster Worldwide Inc
MWW
$15.5M ﹤0.01%
2,420,754
-133,176
-5% -$907K
78 79
80
81 82

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.