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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
THR
2201
DELISTED
Thermon Group Holdings
THR
$11.4M ﹤0.01%
553,536
+175,763
+47% +$4.06M
PLUS icon
2202
ePlus
PLUS
$2.42B
$11.4M ﹤0.01%
574,776
+202,144
+54% +$3.87M
SUP
2203
DELISTED
Superior Industries International
SUP
$11.4M ﹤0.01%
607,776
-15,634
-3% -$287K
NAT icon
2204
Nordic American Tanker
NAT
$1.38B
$11.3M ﹤0.01%
750,064
+26,823
+4% +$399K
BHC icon
2205
Bausch Health
BHC
$2.58B
$11.3M ﹤0.01%
63,372
-30,774
-33% -$7.18M
CGI
2206
DELISTED
Celadon Group Inc
CGI
$11.3M ﹤0.01%
704,967
+59,995
+9% +$1.19M
RLD
2207
DELISTED
REALD INC COM STK
RLD
$11.3M ﹤0.01%
1,174,995
-67,858
-5% -$735K
CWEN.A
2208
DELISTED
Clearway Energy Class A
CWEN.A
$11.3M ﹤0.01%
1,011,053
+237,351
+31% +$4.06M
NPKI
2209
NPK International
NPKI
$1.06B
$11.3M ﹤0.01%
2,201,388
+18,864
+0.9% +$129K
SCNB
2210
DELISTED
Suffolk Bancorp
SCNB
$11.3M ﹤0.01%
411,889
+6,191
+2% +$170K
TTEC icon
2211
TTEC Holdings
TTEC
$121M
$11.3M ﹤0.01%
419,941
-21,745
-5% -$594K
BKI
2212
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.2M ﹤0.01%
344,810
+126,153
+58% +$4.08M
BNED icon
2213
Barnes & Noble Education
BNED
$431M
$11.2M ﹤0.01%
+8,830
New +$11.4M
LGIH icon
2214
LGI Homes
LGIH
$1.27B
$11.2M ﹤0.01%
412,724
-42,248
-9% -$997K
CAC icon
2215
Camden National
CAC
$978M
$11.2M ﹤0.01%
416,169
+736
+0.2% +$19.6K
SSI
2216
DELISTED
Stage Stores Inc
SSI
$11.2M ﹤0.01%
1,139,004
-51,183
-4% -$733K
AMKR icon
2217
Amkor Technology
AMKR
$12.4B
$11.2M ﹤0.01%
2,491,726
-1,490,343
-37% -$7.33M
LE icon
2218
Lands' End
LE
$370M
$11.2M ﹤0.01%
414,225
+26,154
+7% +$655K
KAI icon
2219
Kadant
KAI
$3.63B
$11.2M ﹤0.01%
286,740
-17,562
-6% -$773K
UVSP icon
2220
Univest Financial
UVSP
$1.22B
$11.2M ﹤0.01%
580,881
+13,558
+2% +$267K
CCRN
2221
DELISTED
Cross Country Healthcare
CCRN
$11.1M ﹤0.01%
819,053
-71,762
-8% -$975K
LSCC icon
2222
Lattice Semiconductor
LSCC
$17.6B
$11.1M ﹤0.01%
2,891,859
-224,216
-7% -$1.03M
GRC icon
2223
Gorman-Rupp
GRC
$2.14B
$11.1M ﹤0.01%
464,224
+4,426
+1% +$110K
SNEX icon
2224
StoneX
SNEX
$9.26B
$11.1M ﹤0.01%
2,280,185
+123,757
+6% +$693K
FGL
2225
DELISTED
Fidelity & Guaranty Life
FGL
$11.1M ﹤0.01%
452,517
+24,810
+6% +$616K
87 88
89
90 91

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.