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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
TITN icon
2701
Titan Machinery
TITN
$396M
$5.16M ﹤0.01%
449,443
-38,946
-8% -$530K
PACB icon
2702
Pacific Biosciences
PACB
$435M
$5.15M ﹤0.01%
1,406,878
+204,732
+17% +$1M
ORN icon
2703
Orion Group Holdings
ORN
$396M
$5.15M ﹤0.01%
860,615
+7,618
+0.9% +$53.2K
RAIL icon
2704
FreightCar America
RAIL
$261M
$5.14M ﹤0.01%
299,587
-27,393
-8% -$550K
NBIS
2705
Nebius Group N.V.
NBIS
$48.3B
$5.13M ﹤0.01%
478,094
+215,465
+82% +$2.81M
VVUS
2706
DELISTED
Vivus Inc
VVUS
$5.11M ﹤0.01%
311,505
-25,458
-8% -$403K
TDOC icon
2707
Teladoc Health
TDOC
$1.22B
$5.1M ﹤0.01%
+228,784
New +$6.18M
SRNE
2708
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.09M ﹤0.01%
606,641
-40,865
-6% -$651K
AVHI
2709
DELISTED
A V Homes, Inc.
AVHI
$5.08M ﹤0.01%
375,643
-42,275
-10% -$595K
PSG
2710
DELISTED
Performance Sports Group Ltd.
PSG
$5.06M ﹤0.01%
376,754
+30,597
+9% +$465K
UN
2711
DELISTED
Unilever NV New York Registry Shares
UN
$5.05M ﹤0.01%
125,730
-1,500
-1% -$63.2K
OME
2712
DELISTED
Omega Protein
OME
$5.05M ﹤0.01%
297,644
-192,221
-39% -$2.99M
FCEL icon
2713
FuelCell Energy
FCEL
$1.73B
$5.05M ﹤0.01%
1,590
+13
+0.8% +$47.2K
MTSN
2714
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.04M ﹤0.01%
2,161,370
-66,527
-3% -$188K
ALCO icon
2715
Alico
ALCO
$280M
$5.03M ﹤0.01%
124,013
+1,480
+1% +$64.3K
QMCO icon
2716
Quantum Corp
QMCO
$419M
$5.03M ﹤0.01%
45,098
-3,783
-8% -$700K
SU icon
2717
Suncor Energy
SU
$79.4B
$5.02M ﹤0.01%
187,827
+12,480
+7% +$335K
NXRT
2718
NexPoint Residential Trust
NXRT
$666M
$4.99M ﹤0.01%
373,516
+194,344
+108% +$2.55M
EPM icon
2719
Evolution Petroleum
EPM
$132M
$4.98M ﹤0.01%
896,696
+30,532
+4% +$169K
LCUT icon
2720
Lifetime Brands
LCUT
$191M
$4.98M ﹤0.01%
356,007
+3,631
+1% +$52.9K
INDY icon
2721
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4.97M ﹤0.01%
178,243
-271,290
-60% -$7.85M
KTWO
2722
DELISTED
K2M Group Holdings, Inc
KTWO
$4.97M ﹤0.01%
267,362
+102,305
+62% +$2.24M
BBG
2723
DELISTED
Bill Barrett Corp
BBG
$4.97M ﹤0.01%
1,506,856
-46,384
-3% -$243K
KCLI
2724
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.97M ﹤0.01%
105,812
+1,760
+2% +$81.7K
HBIO icon
2725
Harvard Bioscience
HBIO
$27.5M
$4.96M ﹤0.01%
131,265
-13,187
-9% -$614K
107 108
109
110 111

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.