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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
CFFI icon
3401
C&F Financial
CFFI
$268M
$760K ﹤0.01%
20,823
-2,374
-10% -$86.2K
PTN
3402
Palatin Technologies
PTN
$13.7M
$760K ﹤0.01%
751
+316
+73% +$363K
BSIN
3403
Big Sky Industrial
BSIN
$59.6M
$756K ﹤0.01%
25,719
– –
MPO
3404
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$755K ﹤0.01%
122,827
+122,592
+52,167% +$626K
AKAO
3405
DELISTED
Achaogen Inc
AKAO
$752K ﹤0.01%
130,566
+15,919
+14% +$108K
NVSL
3406
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$747K ﹤0.01%
68,954
– –
WWR icon
3407
Westwater Resources
WWR
$52.4M
$745K ﹤0.01%
1,551
– –
WFC.PRL icon
3408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$743K ﹤0.01%
636
– –
ISH
3409
DELISTED
INTL SHIPHOLDING CORP
ISH
$739K ﹤0.01%
193,051
– –
PBR icon
3410
Petrobras
PBR
$125B
$738K ﹤0.01%
169,744
-17,110
-9% -$104K
BIOA
3411
DELISTED
BioAmber Inc.
BIOA
$737K ﹤0.01%
137,711
+3,634
+3% +$24K
SYUT
3412
DELISTED
Synutra International, Inc.
SYUT
$733K ﹤0.01%
154,345
+18,884
+14% +$108K
AU icon
3413
AngloGold Ashanti
AU
$40.1B
$732K ﹤0.01%
89,401
+71,659
+404% +$530K
MHH icon
3414
Mastech Digital
MHH
$93.1M
$728K ﹤0.01%
192,878
– –
REN
3415
DELISTED
Resolute Energy Corporaton
REN
$726K ﹤0.01%
374,189
– –
PLPC icon
3416
Preformed Line Products
PLPC
$1.74B
$717K ﹤0.01%
19,299
+441
+2% +$15.2K
GDP
3417
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$716K ﹤0.01%
1,234,529
+387,910
+46% +$361K
AST
3418
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$706K ﹤0.01%
182,377
+108,846
+148% +$500K
VALU icon
3419
Value Line
VALU
$321M
$705K ﹤0.01%
47,031
– –
CRCM
3420
DELISTED
CARE.COM, INC.
CRCM
$702K ﹤0.01%
136,494
+18,415
+16% +$108K
TARA icon
3421
Protara Therapeutics
TARA
$220M
$700K ﹤0.01%
1,257
+194
+18% +$120K
IHC
3422
DELISTED
Independence Holding Company
IHC
$692K ﹤0.01%
53,430
+1,981
+4% +$25.4K
BSAC icon
3423
Banco Santander Chile
BSAC
$16.3B
$689K ﹤0.01%
37,810
-15,740
-29% -$307K
MGCD
3424
DELISTED
MGC Diagnostics Corporation
MGCD
$687K ﹤0.01%
104,079
– –
KKR icon
3425
KKR & Co
KKR
$91.1B
$683K ﹤0.01%
40,683
– –
135 136
137
138 139

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.