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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
IMH
3101
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.1M ﹤0.01%
128,191
+37,915
+42% +$694K
NTWK icon
3102
NetSol Technologies
NTWK
$51.2M
$2.1M ﹤0.01%
416,900
-3,887
-0.9% -$19.7K
NATL
3103
DELISTED
National Interstate Corporation
NATL
$2.1M ﹤0.01%
78,526
+1,524
+2% +$40.8K
VOLT
3104
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.09M ﹤0.01%
229,992
+69,688
+43% +$654K
EVOL
3105
DELISTED
Evolving Systems, Inc.
EVOL
$2.09M ﹤0.01%
347,983
– –
XOMA
3106
DELISTED
Xoma
XOMA
$2.09M ﹤0.01%
138,806
+5,627
+4% +$178K
MODN
3107
DELISTED
MODEL N, INC.
MODN
$2.08M ﹤0.01%
207,693
+15,996
+8% +$173K
LOXO
3108
DELISTED
Loxo Oncology, Inc
LOXO
$2.08M ﹤0.01%
118,904
+39,552
+50% +$774K
LPG icon
3109
Dorian LPG
LPG
$2.03B
$2.08M ﹤0.01%
201,272
+14,156
+8% +$195K
EFOI icon
3110
Energy Focus
EFOI
$19.4M
$2.07M ﹤0.01%
+5,009
New +$2.51M
CRK icon
3111
Comstock Resources
CRK
$3.89B
$2.06M ﹤0.01%
215,844
+32,444
+18% +$360K
ERII icon
3112
Energy Recovery
ERII
$446M
$2.06M ﹤0.01%
960,468
– –
PWOD
3113
DELISTED
Penns Woods Bancorp
PWOD
$2.05M ﹤0.01%
75,096
+3,489
+5% +$98.7K
CCI.PRA
3114
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.05M ﹤0.01%
20,094
– –
FXCB
3115
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.04M ﹤0.01%
117,807
+1,936
+2% +$33.2K
FALC
3116
DELISTED
FalconStor Software Inc
FALC
$2.04M ﹤0.01%
1,025,782
– –
EVDY
3117
DELISTED
Everyday Health, Inc.
EVDY
$2.04M ﹤0.01%
223,091
+76,271
+52% +$835K
JONE
3118
DELISTED
Jones Energy, Inc.
JONE
$2.01M ﹤0.01%
22,839
+6,922
+43% +$805K
IMN
3119
DELISTED
Imation
IMN
$2.01M ﹤0.01%
943,015
-76,623
-8% -$256K
STRL icon
3120
Sterling Infrastructure
STRL
$18.3B
$2.01M ﹤0.01%
488,685
-137,245
-22% -$626K
ALRM icon
3121
Alarm.com
ALRM
$2.71B
$1.99M ﹤0.01%
+170,935
New +$2.77M
ATLC icon
3122
Atlanticus Holdings
ATLC
$1.59B
$1.98M ﹤0.01%
531,534
– –
SPNS
3123
DELISTED
Sapiens International
SPNS
$1.97M ﹤0.01%
171,337
+11,102
+7% +$126K
CLAR icon
3124
Clarus
CLAR
$123M
$1.97M ﹤0.01%
314,566
+99,211
+46% +$813K
IBRX icon
3125
ImmunityBio
IBRX
$7.51B
$1.96M ﹤0.01%
+171,053
New +$3.73M
123 124
125
126 127

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.