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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
STS
3301
DELISTED
Supreme Industries Inc Class A
STS
$1.12M ﹤0.01%
134,081
-1,807
-1% -$14.8K
PALI icon
3302
Palisade Bio
PALI
$330M
$1.11M ﹤0.01%
1
– –
TLYS icon
3303
Tilly's
TLYS
$116M
$1.11M ﹤0.01%
150,542
+64,994
+76% +$565K
EBTC
3304
DELISTED
Enterprise Bancorp
EBTC
$1.11M ﹤0.01%
52,798
+1,726
+3% +$37.5K
CZZ
3305
DELISTED
Cosan Limited
CZZ
$1.1M ﹤0.01%
381,979
+147,461
+63% +$611K
ASXC
3306
DELISTED
Asensus Surgical, Inc.
ASXC
$1.1M ﹤0.01%
37,450
+20,004
+115% +$742K
QUMU
3307
DELISTED
Qumu Corp.
QUMU
$1.1M ﹤0.01%
284,633
– –
MLP icon
3308
Maui Land & Pineapple Co
MLP
$344M
$1.09M ﹤0.01%
207,790
– –
SMSI icon
3309
Smith Micro Software
SMSI
$14.5M
$1.09M ﹤0.01%
7,862
– –
TSBK icon
3310
Timberland Bancorp
TSBK
$348M
$1.09M ﹤0.01%
100,123
– –
PVA
3311
DELISTED
PENN VIRGINIA CORP
PVA
$1.09M ﹤0.01%
2,053,701
+179,886
+10% +$275K
SBSA
3312
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.09M ﹤0.01%
214,378
– –
NBSE
3313
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.08M ﹤0.01%
982
+934
+1,946% +$1.08M
ACW
3314
DELISTED
Accuride Corp
ACW
$1.08M ﹤0.01%
390,519
+16,418
+4% +$58K
GEG icon
3315
Great Elm Group
GEG
$67.4M
$1.08M ﹤0.01%
124,297
– –
BN icon
3316
Brookfield
BN
$104B
$1.07M ﹤0.01%
+96,920
New +$1.13M
NVEE
3317
DELISTED
NV5 Global
NVEE
$1.07M ﹤0.01%
230,540
+112,028
+95% +$638K
CORI
3318
DELISTED
Corium International, Inc.
CORI
$1.07M ﹤0.01%
114,331
+65,089
+132% +$780K
PMBC
3319
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.07M ﹤0.01%
158,501
– –
ACNT icon
3320
Ascent Industries
ACNT
$140M
$1.07M ﹤0.01%
117,973
– –
CAS
3321
DELISTED
A M Castle & Co
CAS
$1.06M ﹤0.01%
476,345
– –
RCAP
3322
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.05M ﹤0.01%
1,298,450
+29,713
+2% +$99.2K
KONA
3323
DELISTED
Kona Grill, Inc.
KONA
$1.05M ﹤0.01%
66,606
+16,857
+34% +$324K
CMCT
3324
Creative Media & Community Trust
CMCT
$10.3M
$1.05M ﹤0.01%
1
– –
VSTM icon
3325
Verastem
VSTM
$510M
$1.03M ﹤0.01%
48,095
+14,050
+41% +$1.11M
131 132
133
134 135

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.