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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
LBY
2251
DELISTED
Libbey, Inc.
LBY
$10.7M ﹤0.01%
326,687
+69,802
+27% +$2.54M
AKS
2252
DELISTED
AK Steel Holding Corp
AKS
$10.6M ﹤0.01%
4,416,345
+42,956
+1% +$125K
CHUY
2253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.6M ﹤0.01%
374,398
+143,326
+62% +$4.25M
HDV
2254
iShares Core High Dividend ETF
HDV
$14.5B
$10.6M ﹤0.01%
763,750
+38,715
+5% +$561K
FNHC
2255
DELISTED
FedNat Holding Company Common Stock
FNHC
$10.6M ﹤0.01%
441,881
-21,675
-5% -$507K
PEBO icon
2256
Peoples Bancorp
PEBO
$1.5B
$10.6M ﹤0.01%
509,833
+47,623
+10% +$1.04M
GERN icon
2257
Geron
GERN
$828M
$10.6M ﹤0.01%
3,838,681
-265,276
-6% -$961K
LPSN icon
2258
LivePerson
LPSN
$21.8M
$10.6M ﹤0.01%
93,340
-6,048
-6% -$819K
PAC icon
2259
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.6M ﹤0.01%
121,795
-8,368
-6% -$672K
PCBK
2260
DELISTED
Pacific Continental Corp
PCBK
$10.6M ﹤0.01%
794,466
+41,547
+6% +$551K
SPPI
2261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.6M ﹤0.01%
1,767,660
-180,222
-9% -$1.25M
EPIQ
2262
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10.5M ﹤0.01%
815,354
+10,768
+1% +$156K
VLUE icon
2263
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$10.5M ﹤0.01%
+175,349
New +$11.2M
TAHO
2264
DELISTED
Tahoe Resources Inc
TAHO
$10.5M ﹤0.01%
1,358,159
+39,250
+3% +$349K
NILE
2265
DELISTED
Blue Nile, Inc.
NILE
$10.5M ﹤0.01%
312,762
-17,396
-5% -$566K
MTUM icon
2266
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.5M ﹤0.01%
+153,718
New +$11M
RSP icon
2267
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.5M ﹤0.01%
+142,363
New +$11.1M
LILA icon
2268
Liberty Latin America Class A
LILA
$1.64B
$10.5M ﹤0.01%
+484,933
New +$12.3M
RWR icon
2269
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10.5M ﹤0.01%
121,376
– –
STBZ
2270
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.5M ﹤0.01%
505,459
+77,244
+18% +$1.59M
GTS
2271
DELISTED
Triple-S Management Corporation
GTS
$10.4M ﹤0.01%
616,675
+5,874
+1% +$121K
QUAL icon
2272
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.4M ﹤0.01%
+172,581
New +$10.9M
PGNX
2273
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.4M ﹤0.01%
1,823,589
-209,436
-10% -$1.61M
LXFT
2274
DELISTED
Luxoft Holding, Inc.
LXFT
$10.4M ﹤0.01%
164,498
+10,594
+7% +$659K
FBNC icon
2275
First Bancorp
FBNC
$2.6B
$10.4M ﹤0.01%
612,123
-1,343
-0.2% -$22.8K
89 90
91
92 93

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.