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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
AMBR
3476
DELISTED
Amber Road Inc
AMBR
$525K ﹤0.01%
124,406
+20,166
+19% +$108K
AGRX
3477
DELISTED
Agile Therapeutics
AGRX
$522K ﹤0.01%
39
– –
NADL
3478
DELISTED
North Atlantic Drilling Ltd
NADL
$522K ﹤0.01%
67,778
+7,575
+13% +$67.2K
FMX icon
3479
Fomento Económico Mexicano
FMX
$43.3B
$518K ﹤0.01%
+5,800
New +$516K
ERB
3480
DELISTED
ERBA DIAGNOSTICS
ERB
$510K ﹤0.01%
271,277
– –
ITP icon
3481
IT Tech Packaging
ITP
$2.85M
$505K ﹤0.01%
31,577
-4,683
-13% -$77.9K
TAT
3482
DELISTED
TransAtlantic Petroleum LTD.
TAT
$504K ﹤0.01%
198,389
+17,407
+10% +$57.8K
MFSF
3483
DELISTED
MutualFirst Financial Inc
MFSF
$503K ﹤0.01%
21,495
+7,242
+51% +$171K
ROYL
3484
DELISTED
ROYALE ENERGY INC
ROYL
$502K ﹤0.01%
707,629
– –
LITS
3485
Lite Strategy Inc
LITS
$33.4M
$501K ﹤0.01%
15,964
+2,112
+15% +$72.4K
RNDY
3486
DELISTED
ROUNDYS INC COM STK
RNDY
$499K ﹤0.01%
215,188
+149,341
+227% +$396K
TARO
3487
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$497K ﹤0.01%
3,475
-10,228
-75% -$1.43M
ICLR icon
3488
Icon
ICLR
$12.7B
$495K ﹤0.01%
6,973
-16,988
-71% -$1.28M
XBIT icon
3489
XBiotech
XBIT
$68.6M
$495K ﹤0.01%
33,151
+8,049
+32% +$141K
ASRV icon
3490
AmeriServ Financial
ASRV
$76.8M
$494K ﹤0.01%
152,585
+2,920
+2% +$9.62K
VIA
3491
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$494K ﹤0.01%
11,949
-6
-0.1% -$241
ANAD
3492
DELISTED
ANADIGICS INC
ANAD
$493K ﹤0.01%
2,242,205
– –
DCOY
3493
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
RYZ
3494
Ryerson Holding Corp
RYZ
$1.46B
$485K ﹤0.01%
92,366
+14,234
+18% +$101K
ALIM
3495
DELISTED
Alimera Sciences
ALIM
$485K ﹤0.01%
14,635
+1,525
+12% +$85.9K
ATCO
3496
DELISTED
Atlas Corp.
ATCO
$485K ﹤0.01%
+31,674
New +$554K
OAKS
3497
DELISTED
Five Oaks Investment Corp.
OAKS
$484K ﹤0.01%
76,559
+11,455
+18% +$80.9K
GMO
3498
DELISTED
General Moly, Inc.
GMO
$480K ﹤0.01%
1,662,025
– –
ULBI icon
3499
Ultralife
ULBI
$87.9M
$473K ﹤0.01%
80,267
-9,605
-11% -$42.9K
GIG
3500
DELISTED
GigPeak, Inc.
GIG
$468K ﹤0.01%
267,592
+246,587
+1,174% +$465K
138 139
140
141 142

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.