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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
GLOG
2851
DELISTED
GASLOG LTD
GLOG
$3.7M ﹤0.01%
384,616
+51,146
+15% +$737K
GIFI
2852
DELISTED
Gulf Island Fabrication
GIFI
$3.7M ﹤0.01%
351,068
+72,479
+26% +$833K
IGOV icon
2853
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.69M ﹤0.01%
+81,000
New +$3.66M
ALSK
2854
DELISTED
Alaska Communications Systems
ALSK
$3.69M ﹤0.01%
1,684,055
– –
OCUL icon
2855
Ocular Therapeutix
OCUL
$1.79B
$3.67M ﹤0.01%
260,822
+82,626
+46% +$1.66M
AOK icon
2856
iShares Core Conservative Allocation ETF
AOK
$788M
$3.64M ﹤0.01%
115,768
+11,808
+11% +$379K
MBUU icon
2857
Malibu Boats
MBUU
$541M
$3.64M ﹤0.01%
260,361
+71,376
+38% +$1.28M
MBWM icon
2858
Mercantile Bank Corp
MBWM
$1.04B
$3.64M ﹤0.01%
175,085
-11,921
-6% -$244K
MPG
2859
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.63M ﹤0.01%
172,916
+82,989
+92% +$1.63M
AIQ
2860
DELISTED
Alliance Healthcare Services
AIQ
$3.63M ﹤0.01%
372,058
-7,529
-2% -$111K
PNX
2861
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.63M ﹤0.01%
109,960
– –
VOD icon
2862
Vodafone
VOD
$36.3B
$3.63M ﹤0.01%
114,229
+46,173
+68% +$1.64M
SGBK
2863
DELISTED
Stonegate Bank
SGBK
$3.62M ﹤0.01%
113,734
+16,959
+18% +$521K
CHEF icon
2864
Chefs' Warehouse
CHEF
$4.71B
$3.61M ﹤0.01%
254,823
+40,965
+19% +$697K
CVO
2865
DELISTED
Cenevo, Inc.
CVO
$3.58M ﹤0.01%
238,291
+1,643
+0.7% +$23.2K
OPCH icon
2866
Option Care Health
OPCH
$3.45B
$3.58M ﹤0.01%
478,105
+2,508
+0.5% +$25.3K
PTX
2867
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.57M ﹤0.01%
113,107
+2,942
+3% +$141K
AUTO
2868
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.57M ﹤0.01%
212,855
-63,310
-23% -$1.08M
MERC icon
2869
Mercer International
MERC
$42.3M
$3.57M ﹤0.01%
355,646
+122,408
+52% +$1.44M
IMBI
2870
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.55M ﹤0.01%
135,383
+1,324
+1% +$32.2K
LAZ icon
2871
Lazard
LAZ
$4.13B
$3.54M ﹤0.01%
81,758
+1,250
+2% +$64.4K
NEO icon
2872
NeoGenomics
NEO
$1.96B
$3.54M ﹤0.01%
617,411
+155,563
+34% +$963K
TNAV
2873
DELISTED
Telenav Inc.
TNAV
$3.53M ﹤0.01%
452,383
+83,081
+22% +$604K
ARDX icon
2874
Ardelyx
ARDX
$1.22B
$3.52M ﹤0.01%
203,802
+124,584
+157% +$2.33M
ADVM
2875
DELISTED
Adverum Biotechnologies
ADVM
$3.52M ﹤0.01%
42,699
+13,079
+44% +$1.67M
113 114
115
116 117

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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.