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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
PFC
2051
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.6M ﹤0.01%
797,020
+75,362
+10% +$1.39M
TREE icon
2052
LendingTree
TREE
$447M
$14.6M ﹤0.01%
156,506
-50,920
-25% -$5.15M
KRNY icon
2053
Kearny Financial
KRNY
$604M
$14.6M ﹤0.01%
1,269,142
+289,279
+30% +$3.31M
GDDY icon
2054
GoDaddy
GDDY
$11B
$14.5M ﹤0.01%
576,225
-49,145
-8% -$1.28M
UIS icon
2055
Unisys
UIS
$209M
$14.5M ﹤0.01%
1,219,652
+16,585
+1% +$255K
MODV
2056
DELISTED
ModivCare
MODV
$14.5M ﹤0.01%
332,208
-18,383
-5% -$842K
MSEX icon
2057
Middlesex Water
MSEX
$1.08B
$14.5M ﹤0.01%
607,182
+5,150
+0.9% +$118K
BGC
2058
DELISTED
General Cable Corporation
BGC
$14.5M ﹤0.01%
1,215,877
+17,255
+1% +$269K
XOXO
2059
DELISTED
Xo Group Inc
XOXO
$14.5M ﹤0.01%
1,023,923
+193,773
+23% +$2.91M
MITT
2060
TPG Mortgage Investment Trust
MITT
$222M
$14.5M ﹤0.01%
316,671
-827
-0.3% -$42.6K
SSTK icon
2061
Shutterstock
SSTK
$198M
$14.4M ﹤0.01%
477,291
+59,644
+14% +$2.4M
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14.4M ﹤0.01%
2,919,929
-19,954
-0.7% -$102K
BHR
2063
Braemar Hotels & Resorts
BHR
$156M
$14.4M ﹤0.01%
1,038,182
+220,765
+27% +$3.14M
MANT
2064
DELISTED
Mantech International Corp
MANT
$14.4M ﹤0.01%
560,118
+49,137
+10% +$1.38M
ININ
2065
DELISTED
Interactive Intelligence Group, inc.
ININ
$14.4M ﹤0.01%
484,270
+67,046
+16% +$2.56M
NHC icon
2066
National Healthcare
NHC
$3.53B
$14.4M ﹤0.01%
236,005
+9,315
+4% +$583K
UBA
2067
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.4M ﹤0.01%
766,126
+7,313
+1% +$137K
LHCG
2068
DELISTED
LHC Group LLC
LHCG
$14.4M ﹤0.01%
320,558
-32,457
-9% -$1.43M
NXGN
2069
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.3M ﹤0.01%
1,147,576
+4,365
+0.4% +$59.9K
ENTA icon
2070
Enanta Pharmaceuticals
ENTA
$366M
$14.3M ﹤0.01%
395,583
+40,692
+11% +$1.75M
PIR
2071
DELISTED
Pier 1 Imports, Inc.
PIR
$14.3M ﹤0.01%
103,520
-800
-0.8% -$175K
XPRO icon
2072
Expro Ltd
XPRO
$1.79B
$14.3M ﹤0.01%
155,237
-16,591
-10% -$1.62M
VIRT icon
2073
Virtu Financial
VIRT
$5.11B
$14.2M ﹤0.01%
621,344
+55,909
+10% +$1.28M
ADPT
2074
DELISTED
Adeptus Health Inc
ADPT
$14.2M ﹤0.01%
176,023
+58,190
+49% +$6M
ITG
2075
DELISTED
Investment Technology Group Inc
ITG
$14.2M ﹤0.01%
1,064,451
+136,601
+15% +$2.53M
81 82
83
84 85

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.