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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
DGII icon
2401
Digi International
DGII
$2.63B
$8.49M ﹤0.01%
719,964
+30,777
+4% +$313K
CMTL icon
2402
Comtech Telecommunications
CMTL
$50.3M
$8.48M ﹤0.01%
411,445
+4,321
+1% +$118K
ONTO icon
2403
Onto Innovation
ONTO
$12.9B
$8.45M ﹤0.01%
696,137
-34,185
-5% -$484K
UAM
2404
DELISTED
Universal American Corp
UAM
$8.45M ﹤0.01%
1,235,359
+108,101
+10% +$876K
CZNC icon
2405
Citizens & Northern Corp
CZNC
$456M
$8.42M ﹤0.01%
431,571
+5,372
+1% +$107K
DFRG
2406
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.42M ﹤0.01%
606,204
+265,524
+78% +$4.04M
MGNI icon
2407
Magnite
MGNI
$2.76B
$8.4M ﹤0.01%
578,102
+235,080
+69% +$3.59M
LL
2408
DELISTED
LL Flooring Holdings, Inc.
LL
$8.4M ﹤0.01%
639,267
+7,397
+1% +$121K
EZPW icon
2409
Ezcorp Inc
EZPW
$1.83B
$8.39M ﹤0.01%
1,360,222
+55,039
+4% +$348K
CWST icon
2410
Casella Waste Systems
CWST
$5.71B
$8.39M ﹤0.01%
1,445,914
-39,817
-3% -$243K
BBRG
2411
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$8.38M ﹤0.01%
743,550
+194,299
+35% +$2.47M
FORR icon
2412
Forrester Research
FORR
$223M
$8.38M ﹤0.01%
266,491
-18,220
-6% -$602K
GSG icon
2413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$8.37M ﹤0.01%
490,227
+42,000
+9% +$755K
AGEN
2414
Agenus
AGEN
$312M
$8.37M ﹤0.01%
92,664
-23,859
-20% -$3.53M
PFSW
2415
DELISTED
PFSweb, Inc.
PFSW
$8.36M ﹤0.01%
588,213
-47,285
-7% -$621K
RDEN
2416
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.34M ﹤0.01%
713,747
-63,720
-8% -$698K
ZUMZ icon
2417
Zumiez
ZUMZ
$332M
$8.34M ﹤0.01%
533,595
-3,395
-0.6% -$77.4K
ACLS icon
2418
Axcelis
ACLS
$4.01B
$8.31M ﹤0.01%
778,537
-94,498
-11% -$1.15M
ZIXI
2419
DELISTED
Zix Corporation
ZIXI
$8.31M ﹤0.01%
1,973,840
-109,203
-5% -$519K
GBLI icon
2420
Global Indemnity Group
GBLI
$402M
$8.3M ﹤0.01%
317,069
-465
-0.1% -$12.7K
AFAM
2421
DELISTED
Almost Family Inc
AFAM
$8.27M ﹤0.01%
206,464
-48,377
-19% -$2.16M
AORT icon
2422
Artivion
AORT
$1.3B
$8.27M ﹤0.01%
849,631
-4,803
-0.6% -$50.2K
MYE icon
2423
Myers Industries
MYE
$1.29B
$8.26M ﹤0.01%
616,146
-43,197
-7% -$650K
CLNE icon
2424
Clean Energy Fuels
CLNE
$427M
$8.22M ﹤0.01%
1,826,961
-103,017
-5% -$534K
DAKT icon
2425
Daktronics
DAKT
$955M
$8.21M ﹤0.01%
947,028
-55,102
-5% -$565K
95 96
97
98 99

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.