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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
TBPH icon
2501
Theravance Biopharma
TBPH
$874M
$7.21M ﹤0.01%
656,299
-68,448
-9% -$872K
DXLG icon
2502
Destination XL Group
DXLG
$31.2M
$7.2M ﹤0.01%
1,239,581
-86,969
-7% -$463K
RJET
2503
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.2M ﹤0.01%
1,245,402
+8,875
+0.7% +$45.2K
ACGN
2504
DELISTED
Aceragen Inc
ACGN
$7.2M ﹤0.01%
15,812
+2,161
+16% +$956K
ASEI
2505
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$7.2M ﹤0.01%
202,379
+1,546
+0.8% +$62.9K
CUDA
2506
DELISTED
Barracuda Networks, Inc.
CUDA
$7.19M ﹤0.01%
461,293
+183,300
+66% +$5.15M
ADXS
2507
DELISTED
Advaxis Inc
ADXS
$7.18M ﹤0.01%
46,812
+7,027
+18% +$1.7M
FRM
2508
DELISTED
FURMANITE CORPORATION COM
FRM
$7.17M ﹤0.01%
1,178,553
+20,822
+2% +$141K
RBBN icon
2509
Ribbon Communications
RBBN
$377M
$7.16M ﹤0.01%
1,250,971
+14,377
+1% +$96.9K
EXAR
2510
DELISTED
Exar Corporation
EXAR
$7.15M ﹤0.01%
1,201,234
+20,662
+2% +$145K
PDFS icon
2511
PDF Solutions
PDFS
$1.93B
$7.12M ﹤0.01%
711,728
-45,320
-6% -$570K
TTSH
2512
DELISTED
Tile Shop Holdings
TTSH
$7.12M ﹤0.01%
594,104
+158,022
+36% +$2.09M
VRA icon
2513
Vera Bradley
VRA
$97M
$7.12M ﹤0.01%
564,305
+55,879
+11% +$648K
MTEM
2514
DELISTED
Molecular Templates, Inc.
MTEM
$7.11M ﹤0.01%
10,589
-2,530
-19% -$1.8M
TNGO
2515
DELISTED
Tangoe, Inc.
TNGO
$7.1M ﹤0.01%
986,138
-50,697
-5% -$472K
LSAK icon
2516
Lesaka Technologies
LSAK
$396M
$7.09M ﹤0.01%
423,716
+5,075
+1% +$96.4K
ATRS
2517
DELISTED
Antares Pharma, Inc.
ATRS
$7.09M ﹤0.01%
4,169,091
+64,454
+2% +$126K
LADR
2518
Ladder Capital
LADR
$1.21B
$7.08M ﹤0.01%
616,352
+157,047
+34% +$1.98M
NWBO
2519
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7.06M ﹤0.01%
1,130,207
+218,934
+24% +$2.05M
MBVT
2520
DELISTED
Merchants Bancshares Inc
MBVT
$7.03M ﹤0.01%
239,148
+1,117
+0.5% +$33.7K
IBCP icon
2521
Independent Bank Corp
IBCP
$787M
$7.02M ﹤0.01%
475,803
+5,458
+1% +$76.9K
CSS
2522
DELISTED
CSS Industries, Inc.
CSS
$7.02M ﹤0.01%
266,606
-10,447
-4% -$294K
FC icon
2523
Franklin Covey
FC
$242M
$7M ﹤0.01%
435,858
+3,397
+0.8% +$58.6K
REX icon
2524
REX American Resources
REX
$1.42B
$7M ﹤0.01%
829,218
-26,418
-3% -$236K
STRT icon
2525
STRATTEC Security
STRT
$367M
$7M ﹤0.01%
110,948
-244
-0.2% -$16.4K
99 100
101
102 103

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.