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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
FENX
3276
DELISTED
Fenix Parts, Inc.
FENX
$1.22M ﹤0.01%
181,900
+98,926
+119% +$927K
XRM
3277
DELISTED
Xerium Technologies Inc (new)
XRM
$1.21M ﹤0.01%
93,288
+6,678
+8% +$99.5K
MCFT icon
3278
MasterCraft Boat Holdings
MCFT
$579M
$1.2M ﹤0.01%
+92,858
New +$1.37M
GPIC
3279
DELISTED
Gaming Partners International Corporation
GPIC
$1.2M ﹤0.01%
119,983
– –
ACI
3280
DELISTED
ARCH COAL, INC.
ACI
$1.2M ﹤0.01%
363,530
+3,237
+0.9% +$10.6K
PZN
3281
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.19M ﹤0.01%
134,100
-35,914
-21% -$358K
LOB icon
3282
Live Oak Bancshares
LOB
$1.98B
$1.19M ﹤0.01%
+60,703
New +$1.19M
EGLT
3283
DELISTED
Egalet Corporation
EGLT
$1.18M ﹤0.01%
+89,171
New +$1.13M
CWCO icon
3284
Consolidated Water Co
CWCO
$467M
$1.17M ﹤0.01%
101,027
+9,249
+10% +$109K
HGG
3285
DELISTED
hhgregg Inc.
HGG
$1.17M ﹤0.01%
240,090
+8,951
+4% +$39.1K
ONCT
3286
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.16M ﹤0.01%
1,086
– –
PXLW icon
3287
Pixelworks
PXLW
$38.2M
$1.15M ﹤0.01%
26,634
+11,074
+71% +$659K
AMX icon
3288
America Movil
AMX
$76.1B
$1.15M ﹤0.01%
69,240
-210,325
-75% -$3.94M
DZSI
3289
DELISTED
DZS Inc. Common Stock
DZSI
$1.15M ﹤0.01%
167,143
+1,318
+0.8% +$11.7K
ISSC icon
3290
Innovative Solutions & Support
ISSC
$327M
$1.14M ﹤0.01%
422,061
– –
NATR icon
3291
Nature's Sunshine
NATR
$354M
$1.14M ﹤0.01%
95,164
+3,517
+4% +$43.8K
UPLD icon
3292
Upland Software
UPLD
$12.8M
$1.14M ﹤0.01%
14,434
+7,599
+111% +$613K
TSQ icon
3293
Townsquare Media
TSQ
$106M
$1.14M ﹤0.01%
116,549
-127
-0.1% -$1.53K
ESCA icon
3294
Escalade
ESCA
$273M
$1.14M ﹤0.01%
71,871
+2,892
+4% +$51.3K
CBK
3295
DELISTED
Christopher & Banks Corporation
CBK
$1.13M ﹤0.01%
1,019,821
+12,448
+1% +$31.1K
HLTH
3296
DELISTED
Nobilis Health Corp.
HLTH
$1.13M ﹤0.01%
216,683
+39,081
+22% +$224K
PACD
3297
DELISTED
Pacific Drilling S A
PACD
$1.13M ﹤0.01%
90,375
-15,737
-15% -$317K
MBOT icon
3298
Microbot Medical
MBOT
$116M
$1.12M ﹤0.01%
1,731
+15
+0.9% +$11.4K
FCSC
3299
DELISTED
Fibrocell Science Inc.
FCSC
$1.12M ﹤0.01%
19,470
+7,730
+66% +$684K
MDLY
3300
DELISTED
Medley Management Inc
MDLY
$1.12M ﹤0.01%
16,902
+26
+0.2% +$2.27K
130 131
132
133 134

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.