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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
FLXN
2826
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.98M ﹤0.01%
267,889
+162,068
+153% +$3.8M
KODK icon
2827
Kodak
KODK
$822M
$3.96M ﹤0.01%
253,851
+111,262
+78% +$1.66M
GNMX
2828
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.96M ﹤0.01%
505,925
+82,718
+20% +$641K
BSRR icon
2829
Sierra Bancorp
BSRR
$528M
$3.93M ﹤0.01%
246,031
+56,933
+30% +$957K
MCF
2830
DELISTED
Contango Oil & Gas Co.
MCF
$3.92M ﹤0.01%
516,105
+82,228
+19% +$763K
GLF
2831
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.92M ﹤0.01%
640,682
+88,330
+16% +$752K
CYTR
2832
DELISTED
CytRx Corp
CYTR
$3.89M ﹤0.01%
273,269
-35,011
-11% -$593K
SHG icon
2833
Shinhan Financial Group
SHG
$32.8B
$3.86M ﹤0.01%
111,031
+58,047
+110% +$2.01M
NGVC icon
2834
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.83M ﹤0.01%
168,720
+68,389
+68% +$1.64M
DCOM icon
2835
Dime Commercial Bancshares
DCOM
$1.8B
$3.82M ﹤0.01%
142,903
+21,394
+18% +$574K
REXI
2836
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.82M ﹤0.01%
574,031
+4,650
+0.8% +$35.4K
NETI
2837
DELISTED
Eneti Inc.
NETI
$3.82M ﹤0.01%
23,438
+11,076
+90% +$2.07M
OPY icon
2838
Oppenheimer Holdings
OPY
$1.14B
$3.81M ﹤0.01%
190,307
+65,486
+52% +$1.43M
ARQL
2839
DELISTED
Arqule Inc
ARQL
$3.8M ﹤0.01%
2,034,363
+11,075
+0.5% +$19.1K
HALL
2840
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.79M ﹤0.01%
33,012
-1,638
-5% -$185K
HOLI
2841
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.79M ﹤0.01%
216,709
+103,990
+92% +$2.02M
JMG
2842
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.77M ﹤0.01%
503,035
+28,979
+6% +$215K
NWPX icon
2843
NWPX Infrastructure Inc
NWPX
$1.19B
$3.77M ﹤0.01%
288,372
+9,263
+3% +$154K
PES
2844
DELISTED
Pioneer Energy Services Corp.
PES
$3.76M ﹤0.01%
1,790,149
+70,709
+4% +$240K
AE
2845
DELISTED
Adams Resources & Energy Inc
AE
$3.76M ﹤0.01%
91,623
+893
+1% +$39.3K
LUB
2846
DELISTED
Luby's Inc.
LUB
$3.75M ﹤0.01%
753,699
+215,037
+40% +$1.06M
AGM icon
2847
Federal Agricultural Mortgage
AGM
$2.47B
$3.75M ﹤0.01%
144,431
+20,909
+17% +$552K
OMED
2848
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.72M ﹤0.01%
224,284
+86,537
+63% +$1.73M
TUBE
2849
DELISTED
TubeMogul, Inc.
TUBE
$3.71M ﹤0.01%
353,013
+163,715
+86% +$2.04M
GLOB icon
2850
Globant
GLOB
$1.58B
$3.7M ﹤0.01%
121,003
+8,511
+8% +$262K
112 113
114
115 116

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.