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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
UTMD icon
3151
Utah Medical Products
UTMD
$225M
$1.79M ﹤0.01%
33,219
+1,101
+3% +$60K
VANI icon
3152
Vivani Medical
VANI
$110M
$1.78M ﹤0.01%
12,512
+5,085
+68% +$1.41M
ARTNA icon
3153
Artesian Resources
ARTNA
$355M
$1.78M ﹤0.01%
73,660
+3,997
+6% +$88.2K
RELL icon
3154
Richardson Electronics
RELL
$267M
$1.78M ﹤0.01%
301,007
– –
DWCH
3155
DELISTED
Datawatch Corp
DWCH
$1.76M ﹤0.01%
299,710
– –
STRR
3156
Star Equity Holdings
STRR
$39.9M
$1.75M ﹤0.01%
70,226
– –
ORIG
3157
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.75M ﹤0.01%
89
+83
+1,383% +$2.69M
FOGO
3158
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.74M ﹤0.01%
111,454
+109,371
+5,251% +$2.14M
CMRE icon
3159
Costamare
CMRE
$1.88B
$1.74M ﹤0.01%
141,565
+35,813
+34% +$567K
NM
3160
DELISTED
Navios Maritime Holdings Inc.
NM
$1.73M ﹤0.01%
69,589
+2,297
+3% +$75K
PRSO icon
3161
Peraso
PRSO
$9.78M
$1.73M ﹤0.01%
145
– –
ISRL
3162
DELISTED
Isramco Inc
ISRL
$1.73M ﹤0.01%
17,382
+397
+2% +$51K
SHBI icon
3163
Shore Bancshares
SHBI
$819M
$1.73M ﹤0.01%
177,613
– –
MOFG
3164
DELISTED
MidWestOne Financial Group
MOFG
$1.72M ﹤0.01%
58,870
+4,683
+9% +$145K
NTRA icon
3165
Natera
NTRA
$38.3B
$1.72M ﹤0.01%
+158,761
New +$2.69M
TTGT icon
3166
TechTarget
TTGT
$325M
$1.72M ﹤0.01%
201,561
+23,355
+13% +$215K
NAME
3167
DELISTED
Rightside Group, Ltd.
NAME
$1.71M ﹤0.01%
223,262
-8,488
-4% -$60.9K
COB
3168
DELISTED
CommunityOne Bancorp
COB
$1.71M ﹤0.01%
157,233
+3,739
+2% +$39.7K
CCJ icon
3169
Cameco
CCJ
$37.6B
$1.71M ﹤0.01%
140,348
-4,247
-3% -$57.4K
KEG
3170
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.7M ﹤0.01%
3,605,552
+103,659
+3% +$48.7K
CALA
3171
DELISTED
Calithera Biosciences, Inc
CALA
$1.69M ﹤0.01%
15,578
+7,896
+103% +$1.02M
APPF icon
3172
AppFolio
APPF
$6.38B
$1.69M ﹤0.01%
+100,070
New +$1.62M
EPOL icon
3173
iShares MSCI Poland ETF
EPOL
$700M
$1.68M ﹤0.01%
80,518
– –
RDI icon
3174
Reading International Class A
RDI
$33.2M
$1.67M ﹤0.01%
131,584
+9,691
+8% +$125K
EMMS
3175
DELISTED
Emmis Communications Corp
EMMS
$1.66M ﹤0.01%
355,894
-4,330
-1% -$19.9K
125 126
127
128 129

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BFA
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BG
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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
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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.