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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
TLGT
2526
DELISTED
Teligent, Inc
TLGT
$6.99M ﹤0.01%
106,921
+15,487
+17% +$1.2M
SQBG
2527
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.99M ﹤0.01%
12,083
+2,467
+26% +$1.61M
AGX icon
2528
Argan
AGX
$8B
$6.97M ﹤0.01%
201,010
+6,828
+4% +$263K
CASH icon
2529
Pathward Financial
CASH
$1.86B
$6.96M ﹤0.01%
499,809
-374,799
-43% -$5.73M
COHU icon
2530
Cohu
COHU
$2.26B
$6.94M ﹤0.01%
703,809
+3,578
+0.5% +$37.6K
EMCI
2531
DELISTED
EMC INS Group Inc
EMCI
$6.94M ﹤0.01%
299,006
-2,728
-0.9% -$66.1K
HHS icon
2532
Harte-Hanks
HHS
$16.2M
$6.94M ﹤0.01%
196,523
+76,225
+63% +$3.44M
POWL icon
2533
Powell Industries
POWL
$7.6B
$6.93M ﹤0.01%
691,173
+3,585
+0.5% +$35.5K
CLMS
2534
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.88M ﹤0.01%
725,425
+99,680
+16% +$1.11M
TESO
2535
DELISTED
Tesco Corp
TESO
$6.86M ﹤0.01%
960,636
+15,061
+2% +$130K
SSRG
2536
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$6.85M ﹤0.01%
769,665
+48,353
+7% +$416K
JAX
2537
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.85M ﹤0.01%
+686,684
New +$6.76M
IWO icon
2538
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.83M ﹤0.01%
50,944
+15,504
+44% +$2.3M
WIT icon
2539
Wipro
WIT
$19.6B
$6.8M ﹤0.01%
2,949,312
-459,291
-13% -$1.04M
BSTC
2540
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.78M ﹤0.01%
155,726
+60,491
+64% +$3.26M
LTS
2541
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.78M ﹤0.01%
3,213,358
+74,896
+2% +$206K
CUTR
2542
DELISTED
Cutera, Inc.
CUTR
$6.78M ﹤0.01%
518,163
-18,039
-3% -$268K
CTIC
2543
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.78M ﹤0.01%
464,054
-35,123
-7% -$607K
AY
2544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.74M ﹤0.01%
407,162
+18,855
+5% +$450K
WLB
2545
DELISTED
Westmoreland Coal Company
WLB
$6.72M ﹤0.01%
476,661
-25,558
-5% -$376K
AUD
2546
DELISTED
Audacy, Inc.
AUD
$6.71M ﹤0.01%
660,225
-3,392
-0.5% -$35.9K
CNR
2547
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.71M ﹤0.01%
634,632
+170,926
+37% +$2.09M
STGW icon
2548
Stagwell
STGW
$2.07B
$6.68M ﹤0.01%
362,630
+26,052
+8% +$487K
BDSI
2549
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.67M ﹤0.01%
1,200,520
-68,135
-5% -$503K
OTIC
2550
DELISTED
Otonomy, Inc.
OTIC
$6.67M ﹤0.01%
374,415
+87,842
+31% +$2.08M
100 101
102
103 104

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.