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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
NSA
2376
DELISTED
National Storage Affiliates Trust
NSA
$8.8M ﹤0.01%
649,297
+391,584
+152% +$5.02M
NEWR
2377
DELISTED
New Relic, Inc.
NEWR
$8.79M ﹤0.01%
230,640
+184,468
+400% +$6.54M
MC icon
2378
Moelis & Co
MC
$4.97B
$8.76M ﹤0.01%
333,449
+99,309
+42% +$2.81M
TGTX icon
2379
TG Therapeutics
TGTX
$7.96B
$8.75M ﹤0.01%
868,096
+124,990
+17% +$1.86M
BANC icon
2380
Banc of California
BANC
$3.03B
$8.75M ﹤0.01%
712,937
+253,636
+55% +$3.24M
RBCAA icon
2381
Republic Bancorp
RBCAA
$1.95B
$8.74M ﹤0.01%
356,054
+864
+0.2% +$21.7K
LJPC
2382
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8.73M ﹤0.01%
314,091
+102,520
+48% +$3.23M
SMRT
2383
DELISTED
Stein Mart Inc
SMRT
$8.73M ﹤0.01%
901,671
+9,251
+1% +$95.3K
ECH icon
2384
iShares MSCI Chile ETF
ECH
$1.01B
$8.71M ﹤0.01%
264,102
– –
ARWR icon
2385
Arrowhead Research
ARWR
$11.9B
$8.7M ﹤0.01%
1,510,725
-146,729
-9% -$923K
IMMR icon
2386
Immersion
IMMR
$251M
$8.7M ﹤0.01%
774,605
-34,499
-4% -$418K
RVNC
2387
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.68M ﹤0.01%
291,800
+88,293
+43% +$2.68M
SN
2388
DELISTED
Sanchez Energy Corporation
SN
$8.67M ﹤0.01%
1,410,190
-127,069
-8% -$855K
PKD
2389
DELISTED
Parker Drilling Company
PKD
$8.64M ﹤0.01%
219,069
+4,356
+2% +$184K
MRLN
2390
DELISTED
Marlin Business Services Corp
MRLN
$8.63M ﹤0.01%
560,465
+216,056
+63% +$3.31M
AVID
2391
DELISTED
Avid Technology Inc
AVID
$8.61M ﹤0.01%
1,082,145
-117,353
-10% -$1.21M
CCF
2392
DELISTED
Chase Corporation
CCF
$8.6M ﹤0.01%
218,403
+2,378
+1% +$92.9K
REGI
2393
DELISTED
Renewable Energy Group, Inc.
REGI
$8.58M ﹤0.01%
1,035,920
+113,048
+12% +$1.07M
BFIN
2394
DELISTED
BankFinancial
BFIN
$8.56M ﹤0.01%
688,887
+38,293
+6% +$462K
CZR icon
2395
Caesars Entertainment
CZR
$6.06B
$8.54M ﹤0.01%
946,827
+404
+0% +$3.64K
GBL
2396
DELISTED
GAMCO Investors, Inc.
GBL
$8.54M ﹤0.01%
288,752
+36,869
+15% +$1.24M
EXTR icon
2397
Extreme Networks
EXTR
$3.94B
$8.54M ﹤0.01%
2,540,504
-143,371
-5% -$400K
NUTR
2398
DELISTED
Nutraceutical International Co
NUTR
$8.54M ﹤0.01%
361,515
-1,823
-0.5% -$43.6K
RRTS
2399
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.52M ﹤0.01%
18,524
+4,232
+30% +$2.44M
IIIN icon
2400
Insteel Industries
IIIN
$593M
$8.5M ﹤0.01%
528,607
+62,387
+13% +$1.07M
94 95
96
97 98

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.