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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
VTOL icon
2451
Bristow Group
VTOL
$1.34B
$7.82M ﹤0.01%
261,034
+13,344
+5% +$462K
MED icon
2452
Medifast
MED
$109M
$7.79M ﹤0.01%
289,935
-38,866
-12% -$1.13M
RUTH
2453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.78M ﹤0.01%
479,297
+114,371
+31% +$1.87M
NGS icon
2454
Natural Gas Services Group
NGS
$472M
$7.76M ﹤0.01%
402,308
+1,618
+0.4% +$33.2K
HRTG icon
2455
Heritage Insurance Holdings
HRTG
$889M
$7.75M ﹤0.01%
393,037
+182,108
+86% +$3.87M
ZGNX
2456
DELISTED
Zogenix, Inc.
ZGNX
$7.74M ﹤0.01%
573,070
+323,940
+130% +$5.84M
AVD icon
2457
American Vanguard Corp
AVD
$68.4M
$7.72M ﹤0.01%
668,111
+5,276
+0.8% +$64.8K
QTWO icon
2458
Q2 Holdings
QTWO
$3.8B
$7.72M ﹤0.01%
312,401
+142,836
+84% +$3.95M
RYAM icon
2459
Rayonier Advanced Materials
RYAM
$604M
$7.72M ﹤0.01%
1,260,709
-252,784
-17% -$2.56M
DRRX
2460
DELISTED
DURECT Corp
DRRX
$7.68M ﹤0.01%
394,086
-10,550
-3% -$240K
LGTY
2461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.67M ﹤0.01%
814,556
+1,094
+0.1% +$10.2K
PLUG icon
2462
Plug Power
PLUG
$2.87B
$7.66M ﹤0.01%
4,185,542
+59,771
+1% +$127K
PGC icon
2463
Peapack-Gladstone Financial
PGC
$815M
$7.64M ﹤0.01%
360,933
+5,943
+2% +$128K
ACAT
2464
DELISTED
Arctic Cat Inc
ACAT
$7.64M ﹤0.01%
344,373
+2,699
+0.8% +$75.6K
SALE
2465
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.63M ﹤0.01%
926,450
+11,978
+1% +$139K
BBSI icon
2466
Barrett Business Services
BBSI
$959M
$7.63M ﹤0.01%
710,536
-56,012
-7% -$528K
TEN
2467
Tsakos Energy Navigation Ltd
TEN
$1.21B
$7.62M ﹤0.01%
187,529
+178,812
+2,051% +$7.68M
CRAI icon
2468
CRA International
CRAI
$1.16B
$7.61M ﹤0.01%
352,797
-16,485
-4% -$389K
ENVA icon
2469
Enova International
ENVA
$6.33B
$7.61M ﹤0.01%
744,126
+12,863
+2% +$185K
TBBK icon
2470
The Bancorp
TBBK
$2.79B
$7.6M ﹤0.01%
997,724
+14,145
+1% +$118K
QUOT
2471
DELISTED
Quotient Technology Inc
QUOT
$7.6M ﹤0.01%
844,164
+279,128
+49% +$2.75M
IPI icon
2472
Intrepid Potash
IPI
$456M
$7.58M ﹤0.01%
136,736
-890
-0.6% -$74K
CNXN icon
2473
PC Connection
CNXN
$2.11B
$7.57M ﹤0.01%
365,027
+6,051
+2% +$132K
WPP
2474
DELISTED
WAUSAU PAPER CORP.
WPP
$7.57M ﹤0.01%
1,182,238
-53,758
-4% -$436K
STAA icon
2475
STAAR Surgical
STAA
$1.21B
$7.56M ﹤0.01%
974,390
-23,142
-2% -$190K
97 98
99
100 101

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.