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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
KPTI icon
2676
Karyopharm Therapeutics
KPTI
$43.5M
$5.37M ﹤0.01%
33,992
+3,084
+10% +$825K
FNLC icon
2677
First Bancorp
FNLC
$396M
$5.35M ﹤0.01%
280,217
+3,458
+1% +$65.3K
JNP
2678
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$5.34M ﹤0.01%
453,531
+75,339
+20% +$833K
SKM icon
2679
SK Telecom
SKM
$12.1B
$5.33M ﹤0.01%
132,642
-1,578
-1% -$61.5K
WEYS icon
2680
Weyco Group
WEYS
$372M
$5.32M ﹤0.01%
196,690
+1,836
+0.9% +$51.1K
ATEX icon
2681
Anterix
ATEX
$1.81B
$5.31M ﹤0.01%
177,564
+55,768
+46% +$1.83M
CENX icon
2682
Century Aluminum
CENX
$4.43B
$5.31M ﹤0.01%
1,154,216
-105,605
-8% -$737K
VPG icon
2683
Vishay Precision Group
VPG
$1.22B
$5.31M ﹤0.01%
457,789
+2,307
+0.5% +$29.3K
DERM
2684
DELISTED
Dermira, Inc.
DERM
$5.28M ﹤0.01%
226,256
+128,198
+131% +$3.11M
AKBA icon
2685
Akebia Therapeutics
AKBA
$354M
$5.28M ﹤0.01%
546,316
+380,520
+230% +$3.49M
KGC icon
2686
Kinross Gold
KGC
$27.4B
$5.27M ﹤0.01%
3,065,106
+1,130,600
+58% +$2.07M
TIER
2687
DELISTED
TIER REIT, Inc.
TIER
$5.27M ﹤0.01%
+357,893
New +$5.72M
ANTH
2688
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.26M ﹤0.01%
107,967
-13,861
-11% -$968K
LQDT icon
2689
Liquidity Services
LQDT
$1.22B
$5.25M ﹤0.01%
710,755
-1,774
-0.2% -$14.7K
BBW icon
2690
Build-A-Bear
BBW
$425M
$5.25M ﹤0.01%
277,712
+93,191
+51% +$1.76M
DWSN icon
2691
Dawson Geophysical
DWSN
$145M
$5.24M ﹤0.01%
1,444,943
+7,265
+0.5% +$29.9K
TVRD
2692
Tvardi Therapeutics
TVRD
$19.7M
$5.23M ﹤0.01%
10,173
+7,296
+254% +$4.88M
VSLR
2693
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.23M ﹤0.01%
498,890
-61,729
-11% -$796K
PARR icon
2694
Par Pacific Holdings
PARR
$4.31B
$5.22M ﹤0.01%
250,625
-44,647
-15% -$859K
HK
2695
DELISTED
Halcon Resources Corporation
HK
$5.2M ﹤0.01%
56,951
+8,446
+17% +$1.39M
AMPH icon
2696
Amphastar Pharmaceuticals
AMPH
$879M
$5.2M ﹤0.01%
444,970
+177,465
+66% +$2.66M
WSBF icon
2697
Waterstone Financial
WSBF
$370M
$5.2M ﹤0.01%
385,860
+29,331
+8% +$384K
TNK icon
2698
Teekay Tankers
TNK
$2.75B
$5.2M ﹤0.01%
94,137
+9,915
+12% +$535K
GEN
2699
DELISTED
Genesis Healthcare, Inc.
GEN
$5.2M ﹤0.01%
847,589
-21,368
-2% -$145K
SFS
2700
DELISTED
Smart & Final Stores, Inc.
SFS
$5.19M ﹤0.01%
330,464
+120,285
+57% +$2.01M
106 107
108
109 110

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.