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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
PSTV icon
3251
Plus Therapeutics
PSTV
$26.6M
$1.29M ﹤0.01%
1
– –
CETV
3252
DELISTED
Central European Media Enterprises Ltd
CETV
$1.29M ﹤0.01%
597,602
+15,774
+3% +$33.8K
CATX icon
3253
Perspective Therapeutics
CATX
$332M
$1.29M ﹤0.01%
91,827
+20,288
+28% +$293K
MNI
3254
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.28M ﹤0.01%
132,209
-90
-0.1% -$922
ELDN icon
3255
Eledon Pharmaceuticals
ELDN
$261M
$1.28M ﹤0.01%
763
+380
+99% +$783K
TAX
3256
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.27M ﹤0.01%
54,675
+20,341
+59% +$495K
KOF icon
3257
Coca-Cola Femsa
KOF
$22.7B
$1.27M ﹤0.01%
+18,305
New +$1.34M
NRC icon
3258
NRC Health Common Stock
NRC
$432M
$1.27M ﹤0.01%
106,270
+3,043
+3% +$40.4K
KSPN
3259
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.26M ﹤0.01%
16,724
-411
-2% -$30K
TCPI
3260
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.26M ﹤0.01%
458,662
-32,656
-7% -$117K
EPAX
3261
DELISTED
Ambassadors Group Inc
EPAX
$1.25M ﹤0.01%
460,628
-9,454
-2% -$23.6K
PATI
3262
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.25M ﹤0.01%
52,019
+251
+0.5% +$5.74K
SRT
3263
DELISTED
Startek Inc.
SRT
$1.25M ﹤0.01%
373,247
– –
HIFS icon
3264
Hingham Institution for Saving
HIFS
$627M
$1.25M ﹤0.01%
10,764
+3,410
+46% +$393K
TGE
3265
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.25M ﹤0.01%
62,835
-1,775
-3% -$49.3K
TULP
3266
Bloomia Holdings
TULP
$1.25M ﹤0.01%
70,325
– –
PIOI
3267
DELISTED
Active Power Inc
PIOI
$1.24M ﹤0.01%
760,734
-7,922
-1% -$14.9K
BTH
3268
DELISTED
BLYTH,INC
BTH
$1.24M ﹤0.01%
207,736
– –
BIOL
3269
DELISTED
Biolase, Inc.
BIOL
$1.24M ﹤0.01%
110
– –
WG
3270
DELISTED
Willbros Group
WG
$1.24M ﹤0.01%
981,656
+205,031
+26% +$214K
CVGI icon
3271
Commercial Vehicle Group
CVGI
$154M
$1.23M ﹤0.01%
304,673
+30,060
+11% +$159K
PCO
3272
DELISTED
Pendrell Corporation - Class A
PCO
$1.23M ﹤0.01%
1,706
+83
+5% +$113K
NWHM
3273
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.23M ﹤0.01%
94,565
+33,987
+56% +$519K
TIPT icon
3274
Tiptree Inc
TIPT
$662M
$1.22M ﹤0.01%
191,184
+40,083
+27% +$251K
AIOT
3275
PowerFleet Inc
AIOT
$526M
$1.22M ﹤0.01%
380,412
– –
129 130
131
132 133

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.