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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
CLMB icon
3026
Climb Global Solutions
CLMB
$500M
$2.54M ﹤0.01%
596,444
-2,104
-0.4% -$9.59K
TZOO icon
3027
Travelzoo
TZOO
$74.3M
$2.54M ﹤0.01%
306,579
-10,848
-3% -$102K
CMLS
3028
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.53M ﹤0.01%
448,583
+4,869
+1% +$55K
MB
3029
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.52M ﹤0.01%
+161,074
New +$2.13M
SHI
3030
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.51M ﹤0.01%
64,726
+60,328
+1,372% +$2.43M
ATEN icon
3031
A10 Networks
ATEN
$2.13B
$2.5M ﹤0.01%
417,355
+209,247
+101% +$1.32M
HYG icon
3032
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M ﹤0.01%
+30,000
New +$2.6M
CSCD
3033
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.5M ﹤0.01%
176,616
+88,989
+102% +$1.3M
EMKR
3034
DELISTED
Emcore Corp
EMKR
$2.49M ﹤0.01%
36,637
+17,296
+89% +$1.14M
CNI icon
3035
Canadian National Railway
CNI
$76.9B
$2.48M ﹤0.01%
43,747
+26,715
+157% +$1.56M
TIS
3036
DELISTED
Orchids Paper Products, Inc.
TIS
$2.48M ﹤0.01%
95,084
+26,566
+39% +$670K
PRMW
3037
DELISTED
Primo Water Corporation
PRMW
$2.47M ﹤0.01%
326,794
+230,382
+239% +$1.47M
DALN
3038
DELISTED
DallasNews
DALN
$2.47M ﹤0.01%
125,064
-3
-0% -$60
LAYN
3039
DELISTED
Layne Christensen Co
LAYN
$2.46M ﹤0.01%
378,047
-87,512
-19% -$666K
CBMG
3040
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.45M ﹤0.01%
144,681
+45,975
+47% +$1.14M
QCRH icon
3041
QCR Holdings
QCRH
$1.69B
$2.44M ﹤0.01%
111,677
+17,951
+19% +$389K
NNA
3042
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.44M ﹤0.01%
46,252
+1,267
+3% +$72.2K
NEON icon
3043
Neonode
NEON
$14.1M
$2.44M ﹤0.01%
99,994
-10,228
-9% -$286K
ASFI
3044
DELISTED
Asta Funding Inc
ASFI
$2.44M ﹤0.01%
285,682
– –
RC
3045
Ready Capital
RC
$258M
$2.43M ﹤0.01%
181,494
– –
UONEK icon
3046
Urban One Class D
UONEK
$22.8M
$2.43M ﹤0.01%
113,955
+716
+0.6% +$19.3K
HOFT icon
3047
Hooker Furnishings Corp
HOFT
$150M
$2.42M ﹤0.01%
102,834
+31,727
+45% +$785K
JGW
3048
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.41M ﹤0.01%
489,748
-31,495
-6% -$210K
CGRN
3049
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.41M ﹤0.01%
35,480
+1,244
+4% +$91.1K
GAIA icon
3050
Gaia
GAIA
$46.8M
$2.41M ﹤0.01%
392,218
-1,468
-0.4% -$9.41K
120 121
122
123 124

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.