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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
HLX icon
2101
Helix Energy Solutions
HLX
$1.4B
$13.5M ﹤0.01%
2,819,362
+12,110
+0.4% +$96.5K
QUAD icon
2102
Quad
QUAD
$536M
$13.5M ﹤0.01%
1,115,358
+312,898
+39% +$4.75M
RGS icon
2103
Regis Corp
RGS
$68.4M
$13.5M ﹤0.01%
51,354
+460
+0.9% +$126K
TXTR
2104
DELISTED
TEXTURA CORPORATION COM
TXTR
$13.4M ﹤0.01%
520,089
-14,223
-3% -$391K
HSTM icon
2105
HealthStream
HSTM
$819M
$13.4M ﹤0.01%
614,721
+15,917
+3% +$423K
AROW icon
2106
Arrow Financial
AROW
$659M
$13.3M ﹤0.01%
633,095
+1,398
+0.2% +$29.6K
RES icon
2107
RPC Inc
RES
$1.24B
$13.3M ﹤0.01%
1,503,366
-28,416
-2% -$324K
SGYP
2108
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13.2M ﹤0.01%
2,494,076
+482,415
+24% +$3.73M
BRSL
2109
Brightstar Lottery PLC
BRSL
$1.84B
$13.2M ﹤0.01%
861,930
+32,850
+4% +$583K
MGNX icon
2110
MacroGenics
MGNX
$235M
$13.2M ﹤0.01%
616,864
+258,733
+72% +$8.12M
FRAN
2111
DELISTED
Francesca's Holdings Corporation
FRAN
$13.2M ﹤0.01%
89,751
+1,290
+1% +$187K
RLYP
2112
DELISTED
RELYPSA INC COM
RLYP
$13.1M ﹤0.01%
707,527
+69,378
+11% +$1.91M
GABC icon
2113
German American Bancorp
GABC
$1.91B
$13.1M ﹤0.01%
671,063
+26,283
+4% +$514K
HTO
2114
H2O America
HTO
$2.57B
$13.1M ﹤0.01%
425,358
+18,090
+4% +$538K
FISI icon
2115
Financial Institutions
FISI
$816M
$13M ﹤0.01%
524,561
+50,687
+11% +$1.24M
WWE
2116
DELISTED
World Wrestling Entertainment
WWE
$13M ﹤0.01%
768,155
-45,674
-6% -$854K
HLIT icon
2117
Harmonic Inc
HLIT
$1.25B
$13M ﹤0.01%
2,236,534
-68,224
-3% -$415K
LNW
2118
DELISTED
Light & Wonder
LNW
$13M ﹤0.01%
1,240,138
-38,556
-3% -$505K
AVX
2119
DELISTED
AVX Corporation
AVX
$13M ﹤0.01%
989,488
+30,616
+3% +$399K
LRMR icon
2120
Larimar Therapeutics
LRMR
$397M
$12.9M ﹤0.01%
33,771
+15,114
+81% +$6.81M
FLIC
2121
DELISTED
First of Long Island Corp
FLIC
$12.9M ﹤0.01%
717,540
+1,440
+0.2% +$25.6K
QNST icon
2122
QuinStreet
QNST
$890M
$12.9M ﹤0.01%
2,317,498
+1,797,701
+346% +$10.5M
INOV
2123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.8M ﹤0.01%
616,877
+74,832
+14% +$1.74M
AD
2124
Array Digital Infrastructure
AD
$3.01B
$12.8M ﹤0.01%
361,656
+54,012
+18% +$1.98M
GGAL icon
2125
Galicia Financial Group
GGAL
$7.99B
$12.8M ﹤0.01%
718,449
-45,828
-6% -$890K
83 84
85
86 87

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.