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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
WHG icon
2001
Westwood Holdings Group
WHG
$182M
$15.5M ﹤0.01%
285,794
+6,127
+2% +$350K
FTD
2002
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15.5M ﹤0.01%
521,141
-30,176
-5% -$890K
AIMC
2003
DELISTED
Altra Industrial Motion Corp
AIMC
$15.5M ﹤0.01%
670,149
+22,330
+3% +$560K
CTS icon
2004
CTS Corp
CTS
$1.83B
$15.5M ﹤0.01%
837,010
-24,043
-3% -$450K
MHO icon
2005
M/I Homes
MHO
$3.74B
$15.5M ﹤0.01%
657,020
-32,191
-5% -$799K
CALX icon
2006
Calix
CALX
$2.26B
$15.5M ﹤0.01%
1,988,683
+45,755
+2% +$348K
SNDA icon
2007
Sonida Senior Living
SNDA
$1.91B
$15.5M ﹤0.01%
51,419
-1,611
-3% -$531K
TRST
2008
Trustco Bank Corp NY
TRST
$970M
$15.4M ﹤0.01%
528,789
+6,608
+1% +$205K
ATRI
2009
DELISTED
Atrion Corp
ATRI
$15.4M ﹤0.01%
41,179
-1,306
-3% -$507K
FARO
2010
DELISTED
Faro Technologies
FARO
$15.4M ﹤0.01%
441,070
+6,945
+2% +$274K
ARRY
2011
DELISTED
Array Biopharma Inc
ARRY
$15.4M ﹤0.01%
3,375,599
-482,735
-13% -$2.86M
TVTX icon
2012
Travere Therapeutics
TVTX
$5.2B
$15.4M ﹤0.01%
759,305
+92,176
+14% +$2.73M
UDF
2013
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$15.4M ﹤0.01%
872,487
+59,084
+7% +$1.05M
MTRX icon
2014
Matrix Service
MTRX
$326M
$15.3M ﹤0.01%
683,052
-92,630
-12% -$1.88M
PIPR icon
2015
Piper Sandler
PIPR
$5.12B
$15.3M ﹤0.01%
1,697,360
-43,240
-2% -$444K
USPH icon
2016
US Physical Therapy
USPH
$1.2B
$15.3M ﹤0.01%
341,880
-13,082
-4% -$652K
PLAB icon
2017
Photronics
PLAB
$1.79B
$15.3M ﹤0.01%
1,692,054
+21,664
+1% +$190K
SRG
2018
Seritage Growth Properties
SRG
$136M
$15.3M ﹤0.01%
+411,450
New +$16.3M
AEGN
2019
DELISTED
Aegion Corp
AEGN
$15.3M ﹤0.01%
927,358
-24,704
-3% -$446K
GFF icon
2020
Griffon
GFF
$3.95B
$15.3M ﹤0.01%
969,079
-72,428
-7% -$1.18M
CNS icon
2021
Cohen & Steers
CNS
$4.23B
$15.3M ﹤0.01%
556,689
-40,917
-7% -$1.26M
MYRG icon
2022
MYR Group
MYRG
$5.19B
$15.3M ﹤0.01%
582,600
+4,121
+0.7% +$119K
FCB
2023
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.3M ﹤0.01%
467,678
+148,731
+47% +$4.92M
STRA icon
2024
Strategic Education
STRA
$1.85B
$15.2M ﹤0.01%
277,393
+2,991
+1% +$153K
AVTA
2025
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.2M ﹤0.01%
1,103,292
-33,804
-3% -$485K
79 80
81
82 83

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.