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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
AFH
3176
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.66M ﹤0.01%
89,547
+8,299
+10% +$148K
VCEL icon
3177
Vericel Corp
VCEL
$2.35B
$1.65M ﹤0.01%
610,334
+2,818
+0.5% +$9.26K
HNR
3178
DELISTED
Harvest Natural Resources
HNR
$1.65M ﹤0.01%
297,567
– –
HIVE
3179
DELISTED
Aerohive Networks
HIVE
$1.65M ﹤0.01%
275,274
+133,026
+94% +$914K
IMNN icon
3180
Imunon
IMNN
$6.68M
$1.64M ﹤0.01%
359
– –
RFIL icon
3181
RF Industries
RFIL
$134M
$1.64M ﹤0.01%
361,331
– –
MOBL
3182
DELISTED
MobileIron, Inc.
MOBL
$1.64M ﹤0.01%
529,016
+230,378
+77% +$1.06M
MTEX icon
3183
Mannatech
MTEX
$9.24M
$1.64M ﹤0.01%
86,390
– –
PN
3184
DELISTED
Patriot National, Inc.
PN
$1.63M ﹤0.01%
103,101
+47,110
+84% +$793K
LMNS
3185
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.63M ﹤0.01%
+117,541
New +$1.62M
IMUX icon
3186
Immunic
IMUX
$190M
$1.62M ﹤0.01%
1,003
+653
+187% +$3.27M
FXEN
3187
DELISTED
FX ENERGY INC
FXEN
$1.61M ﹤0.01%
1,693,715
– –
AXTI icon
3188
AXT Inc
AXTI
$3.95B
$1.61M ﹤0.01%
836,698
– –
INDT
3189
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.6M ﹤0.01%
64,829
– –
SINA
3190
DELISTED
Sina Corp
SINA
$1.6M ﹤0.01%
39,893
+13,409
+51% +$541K
BHB icon
3191
Bar Harbor Bankshares
BHB
$665M
$1.6M ﹤0.01%
74,924
+18,948
+34% +$419K
GNCA
3192
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.59M ﹤0.01%
29,044
+14,175
+95% +$1.41M
MDGL icon
3193
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.59M ﹤0.01%
26,069
+2,691
+12% +$194K
AGTC
3194
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.58M ﹤0.01%
120,246
+67,251
+127% +$1.12M
CNBKA
3195
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.57M ﹤0.01%
38,510
-614
-2% -$25.1K
ENTL
3196
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.56M ﹤0.01%
86,492
+28,672
+50% +$639K
CVEO icon
3197
Civeo
CVEO
$345M
$1.56M ﹤0.01%
87,752
-135,455
-61% -$3.22M
STML
3198
DELISTED
Stemline Therapeutics, Inc.
STML
$1.56M ﹤0.01%
176,296
+47,344
+37% +$497K
WLDN icon
3199
Willdan Group
WLDN
$1.04B
$1.55M ﹤0.01%
153,315
+152,863
+33,819% +$1.57M
AOSL icon
3200
Alpha and Omega Semiconductor
AOSL
$950M
$1.53M ﹤0.01%
197,017
+2,186
+1% +$17.2K
126 127
128
129 130

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
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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.