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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
BEAT
2351
DELISTED
BioTelemetry, Inc.
BEAT
$9.21M ﹤0.01%
752,249
-213,518
-22% -$2.72M
PRTY
2352
DELISTED
Party City Holdco Inc.
PRTY
$9.2M ﹤0.01%
576,146
+103,822
+22% +$1.95M
RMTI icon
2353
Rockwell Medical
RMTI
$28.4M
$9.2M ﹤0.01%
10,847
+732
+7% +$1.06M
ASCMA
2354
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.16M ﹤0.01%
334,400
-91,441
-21% -$3.06M
OB
2355
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.13M ﹤0.01%
650,512
+2,420
+0.4% +$35.3K
IIP
2356
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$9.12M ﹤0.01%
1,487,650
-82,696
-5% -$507K
FN icon
2357
Fabrinet
FN
$15.6B
$9.12M ﹤0.01%
497,359
+118,819
+31% +$2.24M
TVTY
2358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.11M ﹤0.01%
819,074
-104,956
-11% -$1.28M
IYR icon
2359
iShares US Real Estate ETF
IYR
$4.66B
$9.11M ﹤0.01%
128,351
+32,067
+33% +$2.34M
XCRA
2360
DELISTED
Xcerra Corporation
XCRA
$9.1M ﹤0.01%
1,449,037
-70,877
-5% -$454K
TBHC
2361
DELISTED
The Brand House Collective
TBHC
$9.1M ﹤0.01%
422,247
+5,041
+1% +$127K
SRI icon
2362
Stoneridge
SRI
$195M
$9.07M ﹤0.01%
735,085
-16,020
-2% -$190K
SGNT
2363
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8.99M ﹤0.01%
586,345
+151,530
+35% +$3.28M
KERX
2364
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.97M ﹤0.01%
2,547,411
+60,599
+2% +$406K
UMH
2365
UMH Properties
UMH
$1.29B
$8.97M ﹤0.01%
964,091
+39,259
+4% +$374K
GOOD
2366
Gladstone Commercial Corp
GOOD
$605M
$8.95M ﹤0.01%
634,117
+10,040
+2% +$154K
DXPE icon
2367
DXP Enterprises
DXPE
$2.43B
$8.92M ﹤0.01%
327,058
+6,570
+2% +$220K
VASC
2368
DELISTED
Vascular Solutions Inc
VASC
$8.92M ﹤0.01%
275,268
+74,284
+37% +$2.66M
GGB icon
2369
Gerdau
GGB
$9.74B
$8.9M ﹤0.01%
8,189,907
+2,463,711
+43% +$3.37M
BSET icon
2370
Bassett Furniture
BSET
$164M
$8.89M ﹤0.01%
319,259
-51,484
-14% -$1.65M
EGL
2371
DELISTED
Engility Holdings, Inc.
EGL
$8.89M ﹤0.01%
344,807
+68,499
+25% +$1.78M
WCIC
2372
DELISTED
WCI Communities, Inc.
WCIC
$8.86M ﹤0.01%
391,485
+235,649
+151% +$5.67M
ZAGG
2373
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.84M ﹤0.01%
1,302,574
-144,093
-10% -$1.08M
CRR
2374
DELISTED
Carbo Ceramics Inc.
CRR
$8.84M ﹤0.01%
465,701
+6,152
+1% +$179K
FIBK icon
2375
First Interstate BancSystem
FIBK
$3.69B
$8.83M ﹤0.01%
317,100
+59,005
+23% +$1.62M
93 94
95
96 97

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.