We are live on ! Find out more
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
HASI icon
2326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.59M ﹤0.01%
556,684
+111,788
+25% +$2.17M
SHOE
2327
Shoe Station Group
SHOE
$413M
$9.54M ﹤0.01%
801,418
+67,746
+9% +$903K
OFG icon
2328
OFG Bancorp
OFG
$2.23B
$9.5M ﹤0.01%
1,088,538
-47,279
-4% -$407K
BTU
2329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.48M ﹤0.01%
457,995
+12,626
+3% +$285K
SRDX
2330
DELISTED
Surmodics
SRDX
$9.45M ﹤0.01%
432,827
-45,834
-10% -$1.08M
CIA icon
2331
Citizens
CIA
$239M
$9.44M ﹤0.01%
1,272,722
+4,060
+0.3% +$27.2K
FBP icon
2332
First Bancorp
FBP
$4.42B
$9.44M ﹤0.01%
2,651,926
+49,951
+2% +$203K
SNOW
2333
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.44M ﹤0.01%
1,090,112
+41,922
+4% +$411K
INO icon
2334
Inovio Pharmaceuticals
INO
$55.7M
$9.42M ﹤0.01%
135,841
+9,237
+7% +$805K
OMER icon
2335
Omeros
OMER
$857M
$9.42M ﹤0.01%
859,402
+141,791
+20% +$2.21M
HSII
2336
DELISTED
Heidrick & Struggles
HSII
$9.41M ﹤0.01%
483,797
+5,875
+1% +$127K
BRK.A icon
2337
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.37M ﹤0.01%
48
-2
-4% -$412K
PKE icon
2338
Park Aerospace
PKE
$737M
$9.37M ﹤0.01%
532,812
+2,080
+0.4% +$36.8K
EVC icon
2339
Entravision Communication
EVC
$1.03B
$9.35M ﹤0.01%
1,408,676
-101,535
-7% -$774K
TRC icon
2340
Tejon Ranch
TRC
$457M
$9.35M ﹤0.01%
441,744
+6,805
+2% +$160K
CLF icon
2341
Cleveland-Cliffs
CLF
$6.57B
$9.33M ﹤0.01%
3,825,266
-1,838
-0% -$5.86K
FRP
2342
DELISTED
Fairpoint Communications, Inc.
FRP
$9.31M ﹤0.01%
604,355
-45,147
-7% -$764K
EBSB
2343
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.28M ﹤0.01%
679,092
+212,900
+46% +$2.78M
CORT icon
2344
Corcept Therapeutics
CORT
$12.4B
$9.28M ﹤0.01%
2,467,793
-16,851
-0.7% -$85.5K
HDP
2345
DELISTED
Hortonworks, Inc.
HDP
$9.27M ﹤0.01%
423,666
+272,196
+180% +$6.76M
LIOX
2346
DELISTED
Lionbridge Technologies
LIOX
$9.26M ﹤0.01%
1,875,320
+31,384
+2% +$175K
MTUS icon
2347
Metallus
MTUS
$838M
$9.26M ﹤0.01%
915,079
-129,013
-12% -$2.33M
HZO icon
2348
MarineMax
HZO
$759M
$9.24M ﹤0.01%
653,672
-58,001
-8% -$1.02M
BLT
2349
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$9.23M ﹤0.01%
1,656,304
-163,451
-9% -$1.21M
LPL icon
2350
LG Display
LPL
$3B
$9.21M ﹤0.01%
969,671
-475,095
-33% -$4.77M
92 93
94
95 96

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.