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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
HTCH
3226
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.38M ﹤0.01%
860,352
-13,137
-2% -$19.9K
GOGL
3227
DELISTED
Golden Ocean Group
GOGL
$1.37M ﹤0.01%
111,737
+4,026
+4% +$68.9K
PESI icon
3228
Perma-Fix Environmental Services
PESI
$352M
$1.37M ﹤0.01%
340,924
– –
RUN icon
3229
Sunrun
RUN
$2.34B
$1.37M ﹤0.01%
+132,253
New +$1.43M
IO
3230
DELISTED
ION Geophysical Corporation
IO
$1.37M ﹤0.01%
234,350
+2,040
+0.9% +$21.5K
RLGT icon
3231
Radiant Logistics
RLGT
$386M
$1.36M ﹤0.01%
305,769
+146,559
+92% +$899K
FSBK
3232
DELISTED
First South Bancorp Inc/VA
FSBK
$1.36M ﹤0.01%
172,566
– –
CMT icon
3233
Core Molding Technologies
CMT
$202M
$1.36M ﹤0.01%
73,611
+26,378
+56% +$523K
INOD icon
3234
Innodata
INOD
$2.05B
$1.36M ﹤0.01%
581,843
– –
SIOX
3235
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.35M ﹤0.01%
+13,080
New +$1.53M
BETR
3236
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.34M ﹤0.01%
+125,305
New +$1.64M
DBJP icon
3237
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.34M ﹤0.01%
+36,700
New +$1.47M
ESI
3238
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.33M ﹤0.01%
388,920
+77,744
+25% +$288K
BLMT
3239
DELISTED
BSB Bancorp, Inc.
BLMT
$1.33M ﹤0.01%
63,057
+13,923
+28% +$295K
IRMD icon
3240
iRadimed
IRMD
$1.16B
$1.33M ﹤0.01%
54,667
-3,610
-6% -$86.4K
PAR icon
3241
PAR Technology
PAR
$699M
$1.33M ﹤0.01%
251,855
– –
TLPH icon
3242
Talphera
TLPH
$66.4M
$1.33M ﹤0.01%
21,819
+12,764
+141% +$1.05M
FOMX
3243
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.33M ﹤0.01%
180,943
+14,912
+9% +$152K
GORO icon
3244
Goldgroup Mining Inc.
GORO
$157M
$1.32M ﹤0.01%
521,216
+218,614
+72% +$521K
SGMA
3245
DELISTED
Sigmatron International
SGMA
$1.31M ﹤0.01%
191,281
-1,927
-1% -$12.7K
UGP icon
3246
Ultrapar
UGP
$6.95B
$1.31M ﹤0.01%
157,140
+60,450
+63% +$564K
MIND icon
3247
MIND Technology
MIND
$45.3M
$1.3M ﹤0.01%
34,428
+2,623
+8% +$106K
CYBE
3248
DELISTED
Cyberoptics Corp
CYBE
$1.3M ﹤0.01%
205,006
– –
CTCM
3249
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.29M ﹤0.01%
739,666
+106,831
+17% +$198K
NOK icon
3250
Nokia
NOK
$51B
$1.29M ﹤0.01%
+190,600
New +$1.25M
128 129
130
131 132

Similar funds

BFA
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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.