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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
BCBP icon
3451
BCB Bancorp
BCBP
$172M
$599K ﹤0.01%
59,899
– –
SPY icon
3452
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$594K ﹤0.01%
3,100
-87,000
-97% -$17.6M
MBTF
3453
DELISTED
MBT Financial Corporation
MBTF
$594K ﹤0.01%
95,228
-2,021
-2% -$12.2K
INTX
3454
DELISTED
Intersections, Inc.
INTX
$585K ﹤0.01%
281,214
– –
CIX icon
3455
Comp X International
CIX
$350M
$576K ﹤0.01%
52,429
– –
AGFS
3456
DELISTED
AgroFresh Solutions Inc
AGFS
$573K ﹤0.01%
+72,203
New +$791K
NMM icon
3457
Navios Maritime Partners
NMM
$2.28B
$570K ﹤0.01%
5,215
+3,886
+292% +$539K
THMO
3458
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$569K ﹤0.01%
119
– –
EOX
3459
DELISTED
EMERALD OIL INC (MT)
EOX
$569K ﹤0.01%
314,489
+272,153
+643% +$643K
SKY icon
3460
Champion Homes
SKY
$4.4B
$567K ﹤0.01%
197,010
– –
HNH
3461
DELISTED
Handy & Harman Holdings Ltd.
HNH
$565K ﹤0.01%
23,541
+2,845
+14% +$79.5K
ABEO icon
3462
Abeona Therapeutics
ABEO
$362M
$563K ﹤0.01%
5,562
+2,992
+116% +$397K
RBPAA
3463
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$560K ﹤0.01%
263,985
– –
LEAF
3464
DELISTED
Leaf Group Ltd.
LEAF
$559K ﹤0.01%
134,101
+59,720
+80% +$306K
BREW
3465
DELISTED
Craft Brew Alliance, Inc.
BREW
$558K ﹤0.01%
69,960
-518
-0.7% -$4.67K
CVRS
3466
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$556K ﹤0.01%
179,940
+61,532
+52% +$222K
WSCI
3467
DELISTED
WSI Industries Inc
WSCI
$554K ﹤0.01%
109,494
– –
CMBT
3468
CMB.TECH NV
CMBT
$4.69B
$550K ﹤0.01%
39,587
– –
ICD
3469
DELISTED
Independence Contract Drilling, Inc.
ICD
$549K ﹤0.01%
5,510
+299
+6% +$40.8K
ATNM icon
3470
Actinium Pharmaceuticals
ATNM
$26.5M
$543K ﹤0.01%
+10,221
New +$683K
NL icon
3471
NLI Holdings
NL
$281M
$543K ﹤0.01%
181,679
– –
NATH icon
3472
Nathan's Famous
NATH
$401M
$542K ﹤0.01%
14,266
+2,266
+19% +$78K
GSB
3473
DELISTED
GlobalSCAPE, Inc.
GSB
$542K ﹤0.01%
165,194
– –
RBCN
3474
DELISTED
Rubicon Technology, Inc.
RBCN
$539K ﹤0.01%
52,369
– –
EVBS
3475
DELISTED
Eastern Virginia Bankshares In
EVBS
$527K ﹤0.01%
78,040
-11,842
-13% -$76.5K
137 138
139
140 141

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.