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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
PSV
3376
DELISTED
Hermitage Offshore Services Ltd.
PSV
$854K ﹤0.01%
14,232
+230
+2% +$15.6K
VALE icon
3377
PUT
Vale
VALE
$64.1B
$840K ﹤0.01%
200,000
+100,000
+100% +$511K
TRAK icon
3378
ReposiTrak
TRAK
$153M
$839K ﹤0.01%
79,337
+15,541
+24% +$189K
ATYR
3379
aTyr Pharma
ATYR
$47.6M
$838K ﹤0.01%
5,837
+3,090
+112% +$704K
GOL
3380
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$830K ﹤0.01%
+425,878
New +$1.25M
VLTC
3381
DELISTED
Voltari Corporation
VLTC
$828K ﹤0.01%
116,551
– –
QTWW
3382
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$827K ﹤0.01%
752,212
+8,092
+1% +$13.9K
AMSC icon
3383
American Superconductor
AMSC
$1.42B
$826K ﹤0.01%
190,786
– –
AZN icon
3384
AstraZeneca
AZN
$263B
$824K ﹤0.01%
12,948
-305
-2% -$20.1K
PFBX
3385
DELISTED
Peoples Financial Corp/MS
PFBX
$822K ﹤0.01%
84,762
– –
ATEC icon
3386
Alphatec Holdings
ATEC
$1.46B
$820K ﹤0.01%
207,003
+2,697
+1% +$27.4K
AATC
3387
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$820K ﹤0.01%
218,576
– –
CIB icon
3388
Grupo Cibest SA
CIB
$22B
$816K ﹤0.01%
+25,342
New +$912K
BNK
3389
DELISTED
C1 FINL INC COM STK (FL)
BNK
$811K ﹤0.01%
42,570
+8,664
+26% +$163K
PALL icon
3390
abrdn Physical Palladium Shares ETF
PALL
$618M
$806K ﹤0.01%
64,045
– –
INFO
3391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$803K ﹤0.01%
27,695
-59,133
-68% -$1.64M
OFLX icon
3392
Omega Flex
OFLX
$297M
$799K ﹤0.01%
23,910
+1,505
+7% +$51K
MRIN
3393
DELISTED
Marin Software
MRIN
$798K ﹤0.01%
6,071
+457
+8% +$86.9K
WINT
3394
DELISTED
Windtree Therapeutics Inc
WINT
$798K ﹤0.01%
190,110
+2,578
+1% +$17.1K
AMT.PRA
3395
DELISTED
American Tower Corporation
AMT.PRA
$792K ﹤0.01%
8,015
– –
SWH
3396
DELISTED
Stanley Black & Decker, Inc.
SWH
$790K ﹤0.01%
7,181
– –
SB icon
3397
Safe Bulkers
SB
$795M
$775K ﹤0.01%
280,940
-1,885
-0.7% -$6.27K
LF
3398
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$771K ﹤0.01%
1,081,073
– –
GYRE icon
3399
Gyre Therapeutics
GYRE
$641M
$770K ﹤0.01%
1,469
+4
+0.3% +$6.1K
STXS icon
3400
Stereotaxis
STXS
$126M
$768K ﹤0.01%
827,837
-206,959
-20% -$205K
134 135
136
137 138

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.