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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
MESG
2126
DELISTED
XURA INC COM (DE)
MESG
$12.8M ﹤0.01%
570,903
+25,254
+5% +$505K
NWLIA
2127
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.8M ﹤0.01%
57,340
+1,524
+3% +$339K
OLP
2128
One Liberty Properties
OLP
$530M
$12.7M ﹤0.01%
597,085
+2,868
+0.5% +$63.2K
JBSS icon
2129
John B. Sanfilippo & Son
JBSS
$967M
$12.7M ﹤0.01%
248,130
-23,424
-9% -$1.21M
CKEC
2130
DELISTED
Carmike Cinemas Inc
CKEC
$12.7M ﹤0.01%
631,607
+115,763
+22% +$2.79M
HEES
2131
DELISTED
H&E Equipment Services
HEES
$12.6M ﹤0.01%
752,820
-32,908
-4% -$578K
ANIK icon
2132
Anika Therapeutics
ANIK
$258M
$12.6M ﹤0.01%
395,403
-102,454
-21% -$3.57M
CBZ icon
2133
CBIZ
CBZ
$2.99B
$12.6M ﹤0.01%
1,280,888
+72,705
+6% +$709K
OVV icon
2134
Ovintiv
OVV
$17.3B
$12.6M ﹤0.01%
390,331
-283,684
-42% -$10.9M
LRN icon
2135
Stride
LRN
$3.41B
$12.6M ﹤0.01%
1,009,873
+115,875
+13% +$1.55M
WGO icon
2136
Winnebago Industries
WGO
$856M
$12.5M ﹤0.01%
654,830
-21,084
-3% -$447K
BDBD
2137
DELISTED
BOULDER BRANDS INC
BDBD
$12.5M ﹤0.01%
1,531,124
+607
+0% +$4.85K
GSAT icon
2138
Globalstar
GSAT
$10.7B
$12.5M ﹤0.01%
530,146
+48,840
+10% +$1.38M
ACTA
2139
DELISTED
Actua Corp
ACTA
$12.5M ﹤0.01%
1,061,279
-41,312
-4% -$564K
SPXC icon
2140
SPX Corp
SPXC
$11B
$12.4M ﹤0.01%
1,043,734
-3,452,161
-77% -$53M
GHDX
2141
DELISTED
Genomic Health, Inc.
GHDX
$12.4M ﹤0.01%
587,927
-39,601
-6% -$1.02M
ARPI
2142
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$12.4M ﹤0.01%
717,472
+135,759
+23% +$2.4M
SPOK icon
2143
Spok Holdings
SPOK
$228M
$12.4M ﹤0.01%
751,902
-18,932
-2% -$313K
HNGR
2144
DELISTED
Hanger Inc.
HNGR
$12.4M ﹤0.01%
906,870
+38,506
+4% +$741K
MRGE
2145
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$12.3M ﹤0.01%
1,733,412
-546,451
-24% -$3.44M
TBRG
2146
DELISTED
TruBridge
TBRG
$12.3M ﹤0.01%
292,098
+13,380
+5% +$646K
SXC icon
2147
SunCoke Energy
SXC
$720M
$12.2M ﹤0.01%
1,573,152
-59,379
-4% -$662K
METR
2148
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.2M ﹤0.01%
416,425
-39,297
-9% -$1.1M
BH icon
2149
Biglari Holdings Class B
BH
$1.25B
$12.2M ﹤0.01%
50,114
-14,266
-22% -$3.84M
ECHO
2150
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.2M ﹤0.01%
623,247
+208,290
+50% +$5.57M
84 85
86
87 88

Similar funds

BFA
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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
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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.