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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
SAAS
2301
DELISTED
inContact, Inc.
SAAS
$9.99M ﹤0.01%
1,330,922
+383,453
+40% +$3.17M
GNL icon
2302
Global Net Lease
GNL
$1.84B
$9.99M ﹤0.01%
+361,855
New +$9.26M
PGTI
2303
DELISTED
PGT, Inc.
PGTI
$9.98M ﹤0.01%
812,504
+222,025
+38% +$3.07M
LDR
2304
DELISTED
Landauer Inc
LDR
$9.97M ﹤0.01%
269,627
-11,363
-4% -$422K
FNBC
2305
DELISTED
First NBC Bank Holding Company
FNBC
$9.96M ﹤0.01%
284,257
+87,941
+45% +$3.18M
CMCO icon
2306
Columbus McKinnon
CMCO
$553M
$9.95M ﹤0.01%
547,822
-19
-0% -$398
CHGG icon
2307
Chegg
CHGG
$110M
$9.93M ﹤0.01%
1,376,645
+416,257
+43% +$3.3M
CYTK icon
2308
Cytokinetics
CYTK
$10.5B
$9.92M ﹤0.01%
1,482,335
+43,780
+3% +$299K
APEI icon
2309
American Public Education
APEI
$890M
$9.91M ﹤0.01%
422,786
-17,628
-4% -$421K
FPRX
2310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.88M ﹤0.01%
642,076
+133,454
+26% +$2.87M
ANGO icon
2311
AngioDynamics
ANGO
$611M
$9.83M ﹤0.01%
745,576
-21,980
-3% -$332K
STFC
2312
DELISTED
State Auto Financial Corp
STFC
$9.83M ﹤0.01%
430,880
-19,562
-4% -$478K
TSE
2313
DELISTED
Trinseo
TSE
$9.82M ﹤0.01%
388,880
+15,792
+4% +$422K
BZH icon
2314
Beazer Homes USA
BZH
$877M
$9.79M ﹤0.01%
734,442
-2,088
-0.3% -$36.4K
SGMO
2315
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.75M ﹤0.01%
1,729,318
-96,319
-5% -$794K
RT
2316
DELISTED
Ruby Tuesday Georgia
RT
$9.74M ﹤0.01%
1,568,828
-81,170
-5% -$536K
PROV icon
2317
Provident Financial
PROV
$111M
$9.74M ﹤0.01%
580,217
-1,751
-0.3% -$28.7K
FORM icon
2318
FormFactor
FORM
$8.28B
$9.73M ﹤0.01%
1,435,495
-419,216
-23% -$2.93M
PETS icon
2319
PetMed Express
PETS
$41.7M
$9.72M ﹤0.01%
603,960
+11,926
+2% +$200K
CDE icon
2320
Coeur Mining
CDE
$15.4B
$9.7M ﹤0.01%
3,440,312
+129,931
+4% +$472K
LFCR icon
2321
Lifecore Biomedical
LFCR
$166M
$9.69M ﹤0.01%
830,514
-68,216
-8% -$904K
OSIR
2322
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.66M ﹤0.01%
522,931
-88,081
-14% -$1.7M
MRTN icon
2323
Marten Transport
MRTN
$1.21B
$9.66M ﹤0.01%
1,493,200
-204,228
-12% -$1.56M
IBP icon
2324
Installed Building Products
IBP
$6.01B
$9.6M ﹤0.01%
379,764
+197,324
+108% +$5.32M
RDUS
2325
DELISTED
Radius Recycling
RDUS
$9.6M ﹤0.01%
708,745
+64,047
+10% +$1.05M
91 92
93
94 95

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.