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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
CCNE icon
3051
CNB Financial Corp
CCNE
$1.04B
$2.41M ﹤0.01%
132,476
+2,007
+2% +$35.6K
KEM
3052
DELISTED
KEMET Corporation
KEM
$2.4M ﹤0.01%
1,306,503
-13,220
-1% -$26.4K
SNC
3053
DELISTED
State National Companies, Inc.
SNC
$2.4M ﹤0.01%
256,454
+20,830
+9% +$208K
ONE
3054
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.39M ﹤0.01%
1,215,481
+300,885
+33% +$677K
OCAT
3055
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2.39M ﹤0.01%
571,982
+350,583
+158% +$1.53M
PRTK
3056
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.38M ﹤0.01%
125,535
+36,827
+42% +$918K
FLNA
3057
Filana Therapeutics
FLNA
$48.8M
$2.37M ﹤0.01%
185,294
-747
-0.4% -$9.43K
CBD
3058
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.35M ﹤0.01%
187,803
-882,419
-82% -$16.5M
AVEO
3059
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.35M ﹤0.01%
194,598
-32,481
-14% -$469K
SPA
3060
DELISTED
Sparton
SPA
$2.35M ﹤0.01%
109,861
+21,793
+25% +$512K
FUEL
3061
DELISTED
Rocket Fuel Inc.
FUEL
$2.35M ﹤0.01%
503,374
+192,215
+62% +$1.26M
PFIS icon
3062
Peoples Financial Services
PFIS
$704M
$2.34M ﹤0.01%
67,090
+2,582
+4% +$97K
VNCE icon
3063
Vince Holding Corp
VNCE
$81.3M
$2.34M ﹤0.01%
68,161
+7,830
+13% +$646K
NSSC icon
3064
Napco Security Technologies
NSSC
$1.32B
$2.31M ﹤0.01%
763,938
– –
CBPO
3065
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.3M ﹤0.01%
25,623
-182,293
-88% -$19.2M
THD icon
3066
iShares MSCI Thailand ETF
THD
$369M
$2.3M ﹤0.01%
36,935
– –
SSE
3067
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.3M ﹤0.01%
1,663,576
+346,056
+26% +$937K
PLNT icon
3068
Planet Fitness
PLNT
$4.42B
$2.29M ﹤0.01%
+133,658
New +$2.35M
CCUR
3069
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.29M ﹤0.01%
484,950
-39,607
-8% -$216K
AP icon
3070
Ampco-Pittsburgh
AP
$163M
$2.28M ﹤0.01%
209,184
-2,423
-1% -$30.7K
ENPH icon
3071
Enphase Energy
ENPH
$4.96B
$2.28M ﹤0.01%
616,185
+10,758
+2% +$57.3K
OXFD
3072
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.28M ﹤0.01%
168,871
+23,016
+16% +$312K
TST
3073
DELISTED
TheStreet, Inc.
TST
$2.28M ﹤0.01%
136,477
– –
CARB
3074
DELISTED
Carbonite Inc
CARB
$2.28M ﹤0.01%
204,700
+54,990
+37% +$632K
DEST
3075
DELISTED
Destination Maternity Corporation
DEST
$2.27M ﹤0.01%
246,000
– –
121 122
123
124 125

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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.