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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
ARAY icon
2276
Accuray
ARAY
$32M
$10.4M ﹤0.01%
2,081,940
-99,112
-5% -$637K
OKSB
2277
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.4M ﹤0.01%
632,673
+5,068
+0.8% +$87.1K
IPAR icon
2278
Interparfums
IPAR
$3.99B
$10.4M ﹤0.01%
417,344
-24,658
-6% -$700K
TEO icon
2279
Telecom Argentina
TEO
$6.03B
$10.3M ﹤0.01%
710,723
-63,739
-8% -$1.05M
FCBC icon
2280
First Community Bankshares
FCBC
$900M
$10.3M ﹤0.01%
578,057
+6,801
+1% +$121K
CSV icon
2281
Carriage Services
CSV
$641M
$10.3M ﹤0.01%
478,294
-32,033
-6% -$734K
MOV icon
2282
Movado Group
MOV
$849M
$10.3M ﹤0.01%
398,631
-22,256
-5% -$579K
REV
2283
DELISTED
Revlon, Inc.
REV
$10.3M ﹤0.01%
349,269
-13,024
-4% -$445K
TRVN
2284
DELISTED
Trevena, Inc.
TRVN
$10.3M ﹤0.01%
1,589
+554
+54% +$2.73M
AEGR
2285
DELISTED
Aegerion Pharmaceuticals
AEGR
$10.2M ﹤0.01%
753,227
+12,686
+2% +$226K
ATRC icon
2286
AtriCure
ATRC
$1.92B
$10.2M ﹤0.01%
466,953
+130,712
+39% +$3.27M
FRED
2287
DELISTED
Fred's Inc
FRED
$10.2M ﹤0.01%
863,412
-15,063
-2% -$232K
WLH
2288
DELISTED
WILLIAM LYON HOMES
WLH
$10.2M ﹤0.01%
493,811
+195,416
+65% +$4.65M
KELYA icon
2289
Kelly Services Class A
KELYA
$514M
$10.2M ﹤0.01%
719,250
+13,112
+2% +$191K
YELL
2290
DELISTED
Yellow Corporation Common Stock
YELL
$10.2M ﹤0.01%
766,267
+77,311
+11% +$1.21M
AERI
2291
DELISTED
Aerie Pharmaceuticals
AERI
$10.2M ﹤0.01%
572,341
+192,360
+51% +$3.48M
UNVR
2292
DELISTED
Univar Solutions Inc.
UNVR
$10.1M ﹤0.01%
557,784
+477,236
+592% +$10.9M
STRP
2293
DELISTED
Straight Path Communications Inc.
STRP
$10.1M ﹤0.01%
250,155
-123,507
-33% -$3.56M
TTMI icon
2294
TTM Technologies
TTMI
$12B
$10.1M ﹤0.01%
1,621,554
+78,792
+5% +$620K
TGH
2295
DELISTED
Textainer Group Holdings limited
TGH
$10.1M ﹤0.01%
612,586
+66,070
+12% +$1.31M
KOP icon
2296
Koppers
KOP
$943M
$10.1M ﹤0.01%
498,871
+8,759
+2% +$186K
MOD icon
2297
Modine Manufacturing
MOD
$10.7B
$10.1M ﹤0.01%
1,277,836
+24,596
+2% +$229K
AVG
2298
DELISTED
AVG Technologies N.V.
AVG
$10M ﹤0.01%
461,496
-93,446
-17% -$2.37M
HCI icon
2299
HCI Group
HCI
$2.23B
$10M ﹤0.01%
258,274
-21,191
-8% -$878K
CRVL icon
2300
CorVel
CRVL
$3.06B
$10M ﹤0.01%
929,424
-7,083
-0.8% -$76.1K
90 91
92
93 94

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.