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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
EBF icon
2151
Ennis
EBF
$552M
$12.2M ﹤0.01%
701,743
+10,915
+2% +$184K
DTSI
2152
DELISTED
DTS, Inc.
DTSI
$12.2M ﹤0.01%
456,070
-69,587
-13% -$1.95M
RFP
2153
DELISTED
Resolute Forest Products Inc.
RFP
$12.2M ﹤0.01%
1,464,309
-42,639
-3% -$413K
CPA icon
2154
Copa Holdings
CPA
$5.76B
$12.1M ﹤0.01%
289,409
+7,616
+3% +$480K
HTBK
2155
DELISTED
Heritage Commerce
HTBK
$12.1M ﹤0.01%
1,066,027
+415,067
+64% +$4.46M
BMA icon
2156
Banco Macro
BMA
$5.88B
$12.1M ﹤0.01%
314,761
-19,322
-6% -$865K
GLUU
2157
DELISTED
Glu Mobile Inc.
GLUU
$12.1M ﹤0.01%
2,765,856
-80,257
-3% -$412K
FOR icon
2158
Forestar Group
FOR
$1.44B
$12.1M ﹤0.01%
918,684
-144,464
-14% -$1.86M
UFI icon
2159
UNIFI
UFI
$119M
$12.1M ﹤0.01%
405,242
-19,621
-5% -$596K
HCKT icon
2160
Hackett Group
HCKT
$270M
$12.1M ﹤0.01%
878,370
-126,774
-13% -$1.74M
THFF icon
2161
First Financial Corp
THFF
$958M
$12.1M ﹤0.01%
373,164
+16,825
+5% +$564K
SFBS
2162
ServisFirst Bancshares
SFBS
$4.89B
$12M ﹤0.01%
579,736
+222,244
+62% +$4.34M
ATRA icon
2163
Atara Biotherapeutics
ATRA
$75.5M
$12M ﹤0.01%
15,295
+7,948
+108% +$9.69M
FIZZ icon
2164
National Beverage
FIZZ
$2.96B
$12M ﹤0.01%
780,602
-37,976
-5% -$486K
AMC icon
2165
AMC Entertainment Holdings
AMC
$2.52B
$11.9M ﹤0.01%
47,362
+15,711
+50% +$4.6M
VNDA icon
2166
Vanda Pharmaceuticals
VNDA
$307M
$11.9M ﹤0.01%
1,056,365
-69,891
-6% -$855K
RTEC
2167
DELISTED
Rudolph Technologies Inc
RTEC
$11.9M ﹤0.01%
954,627
-38,580
-4% -$474K
SAGE
2168
DELISTED
Sage Therapeutics
SAGE
$11.9M ﹤0.01%
280,637
+68,775
+32% +$4.24M
LBAI
2169
DELISTED
Lakeland Bancorp Inc
LBAI
$11.9M ﹤0.01%
1,068,790
+12,015
+1% +$137K
CASS icon
2170
Cass Information Systems
CASS
$714M
$11.9M ﹤0.01%
318,967
+4,899
+2% +$191K
NNBR icon
2171
NN Inc
NNBR
$255M
$11.9M ﹤0.01%
641,136
+132,891
+26% +$3.08M
ENLC
2172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.9M ﹤0.01%
648,633
+28,396
+5% +$696K
MFLX
2173
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$11.8M ﹤0.01%
709,186
+109,919
+18% +$1.91M
AMRI
2174
DELISTED
Albany Molecular Research Inc
AMRI
$11.8M ﹤0.01%
679,682
-49,513
-7% -$1.01M
ENT
2175
DELISTED
Global Eagle Entertainment Inc.
ENT
$11.8M ﹤0.01%
41,176
+7,287
+22% +$2.2M
85 86
87
88 89

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.