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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
HMNF
3426
DELISTED
HMN Financial Inc
HMNF
$681K ﹤0.01%
59,173
-109
-0.2% -$1.26K
SIEN
3427
DELISTED
Sientra, Inc.
SIEN
$675K ﹤0.01%
6,648
+2,389
+56% +$542K
FONR
3428
DELISTED
Fonar
FONR
$674K ﹤0.01%
50,236
+8,889
+21% +$92.5K
XTLY
3429
DELISTED
Xactly Corporation
XTLY
$671K ﹤0.01%
+86,066
New +$648K
OTEX icon
3430
Open Text
OTEX
$6.15B
$670K ﹤0.01%
29,928
+20,336
+212% +$440K
ELON
3431
DELISTED
Echelon Corp
ELON
$663K ﹤0.01%
111,516
– –
ZVRA icon
3432
Zevra Therapeutics
ZVRA
$562M
$656K ﹤0.01%
2,115
+2,079
+5,775% +$637K
NICE icon
3433
Nice
NICE
$5.79B
$651K ﹤0.01%
+11,557
New +$722K
ATHM icon
3434
Autohome
ATHM
$2.67B
$646K ﹤0.01%
+19,846
New +$709K
FWDI
3435
Forward Industries Inc
FWDI
$297M
$646K ﹤0.01%
47,646
+5,519
+13% +$61.9K
IWN icon
3436
iShares Russell 2000 Value ETF
IWN
$14.3B
$643K ﹤0.01%
7,136
-40,068
-85% -$3.85M
BIDU icon
3437
Baidu
BIDU
$37.7B
$639K ﹤0.01%
4,647
-77,450
-94% -$12.8M
LEJU
3438
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$637K ﹤0.01%
11,397
– –
DVD
3439
DELISTED
Dover Motorsports
DVD
$635K ﹤0.01%
276,125
– –
AFMD
3440
DELISTED
Affimed
AFMD
$634K ﹤0.01%
10,273
+803
+8% +$99.5K
BYLK
3441
DELISTED
BAYLAKE CORP
BYLK
$629K ﹤0.01%
44,462
– –
APPS icon
3442
Digital Turbine
APPS
$975M
$627K ﹤0.01%
346,392
+76,512
+28% +$181K
ROX
3443
DELISTED
Castle Brands, Inc.
ROX
$627K ﹤0.01%
474,872
+98,187
+26% +$123K
MNDO icon
3444
Mind CTI
MNDO
$19.4M
$625K ﹤0.01%
227,239
-2,097
-0.9% -$5.73K
RUSHB icon
3445
Rush Enterprises Class B
RUSHB
$6.04B
$618K ﹤0.01%
+59,699
New +$609K
OVBC icon
3446
Ohio Valley Banc Corp
OVBC
$198M
$617K ﹤0.01%
25,438
– –
GROW icon
3447
US Global Investors
GROW
$35.5M
$614K ﹤0.01%
367,607
– –
MNOV icon
3448
MediciNova
MNOV
$65.5M
$608K ﹤0.01%
216,309
-3,080
-1% -$10.5K
VCYT icon
3449
Veracyte
VCYT
$3.7B
$603K ﹤0.01%
128,574
+21,403
+20% +$204K
QADB
3450
DELISTED
QAD Inc. Class B
QADB
$600K ﹤0.01%
27,968
– –
136 137
138
139 140

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.