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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
WSTL
3201
DELISTED
Westell Technologies Inc
WSTL
$1.53M ﹤0.01%
336,630
– –
HURC icon
3202
Hurco Companies Inc
HURC
$135M
$1.51M ﹤0.01%
57,721
+3,534
+7% +$109K
AWRE icon
3203
Aware
AWRE
$26M
$1.5M ﹤0.01%
449,162
-107,668
-19% -$367K
VRNG
3204
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.49M ﹤0.01%
266,466
– –
WK icon
3205
Workiva
WK
$3.36B
$1.48M ﹤0.01%
97,518
+49,391
+103% +$714K
FSYS
3206
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.48M ﹤0.01%
306,212
– –
ICAD
3207
DELISTED
iCAD Inc
ICAD
$1.47M ﹤0.01%
432,440
+28,469
+7% +$104K
EGLE
3208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.46M ﹤0.01%
1,764
+187
+12% +$196K
SHLO
3209
DELISTED
Shiloh Industries Inc
SHLO
$1.46M ﹤0.01%
180,408
– –
FSB
3210
DELISTED
Franklin Financial Network, Inc.
FSB
$1.46M ﹤0.01%
65,159
+8,932
+16% +$209K
SGOL icon
3211
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.45M ﹤0.01%
133,100
– –
NVTA
3212
DELISTED
Invitae Corporation
NVTA
$1.44M ﹤0.01%
200,030
+77,186
+63% +$811K
CRMD icon
3213
CorMedix
CRMD
$591M
$1.44M ﹤0.01%
144,854
+64,318
+80% +$992K
HNRG icon
3214
Hallador Energy
HNRG
$670M
$1.44M ﹤0.01%
206,532
-77,080
-27% -$571K
HEOP
3215
DELISTED
Heritage Oaks Bancorp
HEOP
$1.43M ﹤0.01%
179,303
+10,832
+6% +$86.2K
ABCD
3216
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.43M ﹤0.01%
298,936
+227,335
+318% +$1.09M
XONE
3217
DELISTED
The ExOne Company
XONE
$1.42M ﹤0.01%
211,887
+103,663
+96% +$860K
SNP
3218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.42M ﹤0.01%
+23,042
New +$1.65M
BCOV
3219
DELISTED
Brightcove, Inc.
BCOV
$1.41M ﹤0.01%
287,448
+24,660
+9% +$140K
FRTX
3220
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.4M ﹤0.01%
969
+5
+0.5% +$9.65K
EPHE icon
3221
iShares MSCI Philippines ETF
EPHE
$132M
$1.4M ﹤0.01%
40,566
– –
CVM icon
3222
CEL-SCI Corp
CVM
$20.3M
$1.39M ﹤0.01%
3,091
+87
+3% +$39.8K
DRNA
3223
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.39M ﹤0.01%
169,429
+70,207
+71% +$811K
CCXI
3224
DELISTED
ChemoCentryx, Inc.
CCXI
$1.38M ﹤0.01%
228,782
+21,304
+10% +$154K
VATE icon
3225
INNOVATE Corp
VATE
$111M
$1.38M ﹤0.01%
19,667
+7,745
+65% +$579K
127 128
129
130 131

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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.