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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
PHX
2426
DELISTED
PHX Minerals
PHX
$8.21M ﹤0.01%
508,029
+49,139
+11% +$872K
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
$8.21M ﹤0.01%
50,714
+8,100
+19% +$1.75M
VRTV
2428
DELISTED
VERITIV CORPORATION
VRTV
$8.15M ﹤0.01%
218,826
-30,371
-12% -$1.11M
SFL icon
2429
SFL Corp
SFL
$1.64B
$8.14M ﹤0.01%
501,255
+20,892
+4% +$341K
IDT icon
2430
IDT Corp
IDT
$1.64B
$8.12M ﹤0.01%
804,228
-107,685
-12% -$1.24M
TG icon
2431
Tredegar Corp
TG
$265M
$8.11M ﹤0.01%
619,930
+10,246
+2% +$171K
PTVCB
2432
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.09M ﹤0.01%
372,709
+6,497
+2% +$148K
KE
2433
Kimball Electronics
KE
$595M
$8.09M ﹤0.01%
677,736
+12,064
+2% +$149K
CKP
2434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.07M ﹤0.01%
1,112,632
+6,586
+0.6% +$55K
RIGL icon
2435
Rigel Pharmaceuticals
RIGL
$681M
$8.06M ﹤0.01%
326,475
-15,977
-5% -$477K
TEVA icon
2436
Teva Pharmaceuticals
TEVA
$40.8B
$8.01M ﹤0.01%
141,837
-90,148
-39% -$5.85M
BV
2437
DELISTED
Bazaarvoice, Inc.
BV
$7.99M ﹤0.01%
1,770,878
-109,666
-6% -$587K
CCO icon
2438
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.95M ﹤0.01%
1,114,908
-41,127
-4% -$353K
ABCW
2439
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.93M ﹤0.01%
186,209
+50,489
+37% +$2.03M
KBAL
2440
DELISTED
Kimball International
KBAL
$7.91M ﹤0.01%
836,361
+75,986
+10% +$855K
NRIM icon
2441
Northrim BanCorp
NRIM
$590M
$7.9M ﹤0.01%
1,092,876
+210,568
+24% +$1.4M
LMOS
2442
DELISTED
Lumos Networks Corp
LMOS
$7.89M ﹤0.01%
649,059
+13,407
+2% +$175K
FLWS icon
2443
1-800-Flowers.com
FLWS
$250M
$7.89M ﹤0.01%
866,929
+32,067
+4% +$304K
MLR icon
2444
Miller Industries
MLR
$573M
$7.88M ﹤0.01%
403,397
-7,023
-2% -$139K
DHX icon
2445
DHI Group
DHX
$182M
$7.87M ﹤0.01%
1,076,874
+18,920
+2% +$152K
GLDD
2446
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.84M ﹤0.01%
1,556,488
-68,989
-4% -$378K
SSNI
2447
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.84M ﹤0.01%
608,603
+171,135
+39% +$2.09M
CNCE
2448
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.83M ﹤0.01%
417,331
+204,622
+96% +$3.48M
CRMT icon
2449
America's Car Mart
CRMT
$26.6M
$7.82M ﹤0.01%
236,417
+3,820
+2% +$158K
CASC
2450
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.82M ﹤0.01%
475,719
-105,589
-18% -$2.16M
96 97
98
99 100

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.