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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
HILL
2076
DELISTED
DOT HILL SYSTEMS CORP
HILL
$14.1M ﹤0.01%
1,450,245
-474,556
-25% -$3.66M
CPLA
2077
DELISTED
Capella Education Company
CPLA
$14.1M ﹤0.01%
284,635
+11,547
+4% +$589K
GTLS
2078
DELISTED
Chart Industries
GTLS
$14.1M ﹤0.01%
733,660
-5,990
-0.8% -$158K
MPAA icon
2079
Motorcar Parts of America
MPAA
$254M
$14.1M ﹤0.01%
449,707
+100,240
+29% +$3.09M
COWN
2080
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14M ﹤0.01%
769,570
-31,273
-4% -$688K
RGP icon
2081
Resources Connection
RGP
$151M
$14M ﹤0.01%
929,449
-29,372
-3% -$466K
TRU icon
2082
TransUnion
TRU
$15.1B
$14M ﹤0.01%
556,577
+539,844
+3,226% +$13.7M
KCG
2083
DELISTED
KCG Holdings, Inc.
KCG
$14M ﹤0.01%
1,272,087
-357,592
-22% -$3.98M
SHAK icon
2084
Shake Shack
SHAK
$2.53B
$13.9M ﹤0.01%
294,228
+150,459
+105% +$8.2M
KRA
2085
DELISTED
Kraton Corporation
KRA
$13.9M ﹤0.01%
777,451
-21,873
-3% -$463K
ALJ
2086
DELISTED
Alon USA Energy Inc
ALJ
$13.9M ﹤0.01%
769,319
+46,510
+6% +$882K
MRCY icon
2087
Mercury Systems
MRCY
$5.83B
$13.9M ﹤0.01%
871,661
-48,399
-5% -$733K
SRCE icon
2088
1st Source
SRCE
$2.16B
$13.9M ﹤0.01%
449,899
+21,453
+5% +$656K
OSG
2089
Octave Specialty Group
OSG
$243M
$13.8M ﹤0.01%
953,331
+658
+0.1% +$10.7K
PRO
2090
DELISTED
PROS Holdings
PRO
$13.8M ﹤0.01%
622,929
+9,827
+2% +$214K
GLD icon
2091
SPDR Gold Trust
GLD
$131B
$13.8M ﹤0.01%
128,848
-13,848
-10% -$1.49M
HVT icon
2092
Haverty Furniture Companies
HVT
$397M
$13.7M ﹤0.01%
584,713
+71,404
+14% +$1.64M
SPNC
2093
DELISTED
Spectranetics Corp
SPNC
$13.7M ﹤0.01%
1,164,268
+71,646
+7% +$1.28M
BANF icon
2094
BancFirst
BANF
$3.79B
$13.7M ﹤0.01%
434,942
+830
+0.2% +$26.1K
IRDM icon
2095
Iridium Communications
IRDM
$5.02B
$13.7M ﹤0.01%
2,229,751
+67,659
+3% +$491K
MSFG
2096
DELISTED
MainSource Financial Group Inc
MSFG
$13.7M ﹤0.01%
672,979
+4,960
+0.7% +$106K
CTRN icon
2097
Citi Trends
CTRN
$555M
$13.7M ﹤0.01%
585,935
-51,313
-8% -$1.26M
RPTP
2098
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$13.7M ﹤0.01%
2,263,949
+148,388
+7% +$1.82M
TTM
2099
DELISTED
Tata Motors Limited
TTM
$13.7M ﹤0.01%
608,037
-594,468
-49% -$16.3M
EVRI
2100
DELISTED
Everi Holdings
EVRI
$13.6M ﹤0.01%
2,652,180
+35,936
+1% +$206K
82 83
84
85 86

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.