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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
HWKN icon
2226
Hawkins
HWKN
$2.67B
$11.1M ﹤0.01%
576,746
-18,714
-3% -$354K
PATK icon
2227
Patrick Industries
PATK
$2.74B
$11.1M ﹤0.01%
631,915
+238,532
+61% +$4.2M
BMRC icon
2228
Bank of Marin Bancorp
BMRC
$472M
$11.1M ﹤0.01%
461,382
+3,100
+0.7% +$75.2K
SSYS icon
2229
Stratasys
SSYS
$679M
$11.1M ﹤0.01%
417,943
+16,362
+4% +$505K
WMK icon
2230
Weis Markets
WMK
$1.91B
$11.1M ﹤0.01%
265,179
+20,203
+8% +$849K
MRTX
2231
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11M ﹤0.01%
320,960
+237,388
+284% +$7.18M
IXYS
2232
DELISTED
IXYS Corp
IXYS
$11M ﹤0.01%
989,844
+13,752
+1% +$166K
PSEM
2233
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$10.9M ﹤0.01%
597,491
-416,231
-41% -$5.73M
XENT
2234
DELISTED
Intersect ENT, Inc
XENT
$10.9M ﹤0.01%
465,704
+206,740
+80% +$5.7M
ATSG
2235
DELISTED
Air Transport Services Group
ATSG
$10.9M ﹤0.01%
1,271,709
-70,086
-5% -$671K
RSO
2236
DELISTED
Resource Capital Corp.
RSO
$10.9M ﹤0.01%
972,160
+1,890
+0.2% +$25.6K
TAL
2237
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.9M ﹤0.01%
794,293
-15,951
-2% -$336K
CEVA icon
2238
CEVA Inc
CEVA
$910M
$10.8M ﹤0.01%
584,115
-30,797
-5% -$567K
ONCE
2239
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10.8M ﹤0.01%
259,927
+94,169
+57% +$4.91M
KLIC icon
2240
Kulicke & Soffa
KLIC
$4.67B
$10.8M ﹤0.01%
1,179,825
-128,205
-10% -$1.32M
CTO
2241
CTO Realty Growth
CTO
$824M
$10.8M ﹤0.01%
800,533
-27,122
-3% -$407K
SFE
2242
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.8M ﹤0.01%
695,065
+19,562
+3% +$351K
CERS icon
2243
Cerus
CERS
$433M
$10.8M ﹤0.01%
2,377,669
-82,634
-3% -$428K
PAHC icon
2244
Phibro Animal Health
PAHC
$1.47B
$10.8M ﹤0.01%
340,913
+116,420
+52% +$4.25M
AMCC
2245
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.8M ﹤0.01%
2,024,542
+32,792
+2% +$192K
UTIW
2246
DELISTED
UTI WORLDWIDE INC
UTIW
$10.7M ﹤0.01%
2,337,827
+122,473
+6% +$910K
HOS
2247
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.7M ﹤0.01%
791,238
+8,839
+1% +$157K
OCFC icon
2248
OceanFirst Financial
OCFC
$1.68B
$10.7M ﹤0.01%
621,161
-15,709
-2% -$283K
BAK icon
2249
Braskem
BAK
$928M
$10.7M ﹤0.01%
1,266,054
+163,038
+15% +$1.26M
AVAV icon
2250
AeroVironment
AVAV
$7.56B
$10.7M ﹤0.01%
531,631
+7,259
+1% +$177K
88 89
90
91 92

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.