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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
STRR
3351
DELISTED
Star Equity Holdings
STRR
$931K ﹤0.01%
4,979
– –
LWAY icon
3352
Lifeway Foods
LWAY
$455M
$922K ﹤0.01%
87,940
-8,892
-9% -$130K
PFBI
3353
DELISTED
Premier Financial Bancorp
PFBI
$922K ﹤0.01%
89,067
-3,025
-3% -$33.2K
RVSB icon
3354
Riverview Bancorp
RVSB
$107M
$921K ﹤0.01%
193,963
-29,108
-13% -$126K
UUUU icon
3355
Energy Fuels
UUUU
$2.86B
$918K ﹤0.01%
316,988
+46,811
+17% +$172K
SUNE
3356
SUNation Energy
SUNE
$8.95M
– –
0
– –
MLCO icon
3357
Melco Resorts & Entertainment
MLCO
$2.22B
$909K ﹤0.01%
66,025
+53,057
+409% +$1.02M
ALPN
3358
DELISTED
Alpine Immune Sciences Inc
ALPN
$908K ﹤0.01%
+17,506
New +$1.15M
TRUP icon
3359
Trupanion
TRUP
$1.07B
$904K ﹤0.01%
119,764
+23,898
+25% +$189K
INVE icon
3360
Identive
INVE
$63.4M
$895K ﹤0.01%
256,569
– –
OMEX icon
3361
Odyssey Marine Exploration
OMEX
$34.9M
$892K ﹤0.01%
206,443
– –
BWEN icon
3362
Broadwind
BWEN
$93.6M
$886K ﹤0.01%
428,173
-27,730
-6% -$92.7K
RBS.PRT
3363
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$884K ﹤0.01%
35,031
– –
STRM
3364
DELISTED
Streamline Health Solutions
STRM
$879K ﹤0.01%
25,582
– –
RDWR icon
3365
Radware
RDWR
$1.1B
$877K ﹤0.01%
53,959
+26,530
+97% +$505K
TBCH
3366
Turtle Beach Corp
TBCH
$243M
$875K ﹤0.01%
90,000
– –
VHI icon
3367
Valhi
VHI
$380M
$873K ﹤0.01%
38,504
+2,226
+6% +$91.9K
BONT
3368
DELISTED
Bon-Ton Stores Inc/The
BONT
$871K ﹤0.01%
277,410
– –
DCUC
3369
DELISTED
Dominion Energy, Inc.
DCUC
$866K ﹤0.01%
17,500
– –
ODC icon
3370
Oil-Dri
ODC
$1.44B
$865K ﹤0.01%
75,540
+3,838
+5% +$48.6K
LNCO
3371
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$860K ﹤0.01%
317,406
+180,529
+132% +$792K
GUID
3372
DELISTED
Guidance Software, Inc.
GUID
$859K ﹤0.01%
142,755
+25,965
+22% +$213K
VIG icon
3373
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K ﹤0.01%
+11,630
New +$901K
TTOO
3374
DELISTED
T2 Biosystems, Inc
TTOO
$858K ﹤0.01%
20
+9
+82% +$598K
STLY
3375
DELISTED
Stanley Furniture Co Inc
STLY
$855K ﹤0.01%
291,713
– –
133 134
135
136 137

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.