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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
RTK
2976
DELISTED
Rentech, Inc.
RTK
$2.81M ﹤0.01%
502,456
-10
-0% -$76
BOOM icon
2977
DMC Global
BOOM
$138M
$2.81M ﹤0.01%
294,792
-682
-0.2% -$7.04K
CTRL
2978
DELISTED
Control4 Corporation
CTRL
$2.8M ﹤0.01%
343,535
+110,416
+47% +$906K
ACAS
2979
DELISTED
American Capital Ltd
ACAS
$2.8M ﹤0.01%
230,000
+114,000
+98% +$1.53M
LPCN icon
2980
Lipocine
LPCN
$17.5M
$2.79M ﹤0.01%
13,863
+13,748
+11,955% +$3.18M
ENZN
2981
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.78M ﹤0.01%
2,869,642
-11,816
-0.4% -$14.5K
SGM
2982
DELISTED
Stonegate Mortgage Corporation
SGM
$2.78M ﹤0.01%
390,427
+4,486
+1% +$37.6K
TSC
2983
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.77M ﹤0.01%
222,026
+28,362
+15% +$359K
SD
2984
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.77M ﹤0.01%
10,251,185
+267,345
+3% +$140K
YORW icon
2985
York Water
YORW
$502M
$2.77M ﹤0.01%
131,577
+4,355
+3% +$92.6K
IRT icon
2986
Independence Realty Trust
IRT
$3.92B
$2.76M ﹤0.01%
383,106
+187,333
+96% +$1.43M
NYNY
2987
DELISTED
Empire Resorts, Inc.
NYNY
$2.75M ﹤0.01%
130,829
+570
+0.4% +$13.4K
ADMS
2988
DELISTED
Adamas Pharmaceuticals
ADMS
$2.75M ﹤0.01%
163,999
+46,312
+39% +$1.05M
OPWR
2989
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.74M ﹤0.01%
307,921
+99,357
+48% +$985K
BRT
2990
BRT Apartments
BRT
$281M
$2.73M ﹤0.01%
385,555
– –
ESIO
2991
DELISTED
Electro Scientific Industries
ESIO
$2.73M ﹤0.01%
587,620
– –
UEC icon
2992
Uranium Energy
UEC
$4.75B
$2.72M ﹤0.01%
2,722,643
-147,285
-5% -$181K
PLNR
2993
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.71M ﹤0.01%
467,734
-158,478
-25% -$797K
REI icon
2994
Ring Energy
REI
$315M
$2.71M ﹤0.01%
274,801
+66,684
+32% +$637K
FRO icon
2995
Frontline
FRO
$8.76B
$2.71M ﹤0.01%
201,350
+7,079
+4% +$95K
MG icon
2996
Mistras Group
MG
$484M
$2.71M ﹤0.01%
210,583
+35,430
+20% +$566K
EXXI
2997
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.69M ﹤0.01%
2,566,109
+78,696
+3% +$132K
ZEUS
2998
DELISTED
Olympic Steel
ZEUS
$2.69M ﹤0.01%
270,544
-4,929
-2% -$62.4K
NSTG
2999
DELISTED
NanoString Technologies, Inc.
NSTG
$2.69M ﹤0.01%
168,136
+62,262
+59% +$976K
TPLM
3000
DELISTED
Triangle Petroleum Corporation
TPLM
$2.69M ﹤0.01%
1,891,727
+245,249
+15% +$823K
118 119
120
121 122

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.