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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
RAS
2176
DELISTED
RAIT Financial Trust
RAS
$11.8M ﹤0.01%
2,381,644
+181,040
+8% +$992K
SUPN icon
2177
Supernus Pharmaceuticals
SUPN
$2.59B
$11.8M ﹤0.01%
841,665
+235,695
+39% +$4.38M
OSPN icon
2178
OneSpan
OSPN
$574M
$11.8M ﹤0.01%
690,039
-46,472
-6% -$955K
BFX
2179
DELISTED
BowFlex Inc.
BFX
$11.8M ﹤0.01%
783,599
-122,006
-13% -$2.19M
CCG
2180
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11.7M ﹤0.01%
2,208,211
-242,935
-10% -$1.33M
PCTY icon
2181
Paylocity
PCTY
$7.38B
$11.7M ﹤0.01%
391,522
+151,309
+63% +$5.14M
CSII
2182
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.7M ﹤0.01%
741,305
+135,088
+22% +$3.4M
SHOR
2183
DELISTED
ShoreTel, Inc.
SHOR
$11.7M ﹤0.01%
1,566,701
+618,815
+65% +$4.46M
HAYN
2184
DELISTED
Haynes International, Inc.
HAYN
$11.7M ﹤0.01%
308,677
+3,353
+1% +$137K
MCS icon
2185
Marcus Corp
MCS
$897M
$11.7M ﹤0.01%
603,889
-35,550
-6% -$696K
ALG icon
2186
Alamo Group
ALG
$1.94B
$11.7M ﹤0.01%
249,218
+10,351
+4% +$522K
WSR
2187
DELISTED
Whitestone REIT
WSR
$11.6M ﹤0.01%
1,009,559
+148,231
+17% +$1.83M
INFI
2188
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.6M ﹤0.01%
1,377,356
-43,804
-3% -$404K
LXRX icon
2189
Lexicon Pharmaceuticals
LXRX
$1.03B
$11.6M ﹤0.01%
1,083,213
-107,418
-9% -$1.17M
NPK icon
2190
National Presto Industries
NPK
$870M
$11.6M ﹤0.01%
137,769
-9,260
-6% -$752K
UTEK
2191
DELISTED
Ultratech Inc.
UTEK
$11.6M ﹤0.01%
723,897
+4,533
+0.6% +$75.5K
TTI icon
2192
TETRA Technologies
TTI
$1.14B
$11.6M ﹤0.01%
1,959,020
-56,006
-3% -$355K
CPE
2193
DELISTED
Callon Petroleum Company
CPE
$11.5M ﹤0.01%
158,372
-5,115
-3% -$397K
ACTG icon
2194
Acacia Research
ACTG
$428M
$11.5M ﹤0.01%
1,271,321
-41,486
-3% -$373K
XLRN
2195
DELISTED
Acceleron Pharma
XLRN
$11.5M ﹤0.01%
462,710
+150,180
+48% +$4.51M
IVC
2196
DELISTED
Invacare Corporation
IVC
$11.5M ﹤0.01%
795,993
-812
-0.1% -$14.2K
ARNA
2197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.5M ﹤0.01%
600,488
-13,164
-2% -$447K
BKMU
2198
DELISTED
Bank Mutual Corp
BKMU
$11.4M ﹤0.01%
1,490,335
+15,095
+1% +$110K
AOM icon
2199
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11.4M ﹤0.01%
337,816
+15,901
+5% +$549K
CPS icon
2200
Cooper-Standard Automotive
CPS
$523M
$11.4M ﹤0.01%
196,826
+62,825
+47% +$3.77M
86 87
88
89 90

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.