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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
LIND icon
3501
Lindblad Expeditions
LIND
$1.92B
$466K ﹤0.01%
+47,654
New +$471K
CLBH
3502
DELISTED
Carolina Bank Holdings Inc
CLBH
$460K ﹤0.01%
35,419
– –
SINA
3503
PUT
DELISTED
Sina Corp
SINA
$457K ﹤0.01%
11,400
– –
ASML icon
3504
ASML
ASML
$633B
$456K ﹤0.01%
5,181
+1,796
+53% +$170K
CP icon
3505
Canadian Pacific Kansas City
CP
$78.2B
$455K ﹤0.01%
15,850
-53,150
-77% -$1.6M
NURO
3506
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$455K ﹤0.01%
201
– –
SCTL
3507
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$455K ﹤0.01%
+42,202
New +$538K
XBKS
3508
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$446K ﹤0.01%
23,448
-47
-0.2% -$956
FNCX
3509
DELISTED
Function(x) Inc.
FNCX
$446K ﹤0.01%
27,192
+13,074
+93% +$388K
CENT icon
3510
Central Garden & Pet Co
CENT
$2.7B
$443K ﹤0.01%
35,825
– –
SCON
3511
DELISTED
Superconductor Technologies Inc.
SCON
$443K ﹤0.01%
476
– –
HUB.A
3512
DELISTED
HUBBELL INC CL-A
HUB.A
$438K ﹤0.01%
+4,051
New +$436K
VTVT icon
3513
vTv Therapeutics
VTVT
$126M
$436K ﹤0.01%
+1,672
New +$583K
MTL
3514
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$432K ﹤0.01%
237,118
-1,705
-0.7% -$3.32K
CDTX
3515
DELISTED
Cidara Therapeutics
CDTX
$431K ﹤0.01%
1,693
+224
+15% +$64K
SDLP
3516
DELISTED
SEADRILL PARTNERS LLC
SDLP
$430K ﹤0.01%
4,578
+18
+0.4% +$2.01K
ENIA
3517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$427K ﹤0.01%
62,580
-827,742
-93% -$6.33M
JCAP
3518
DELISTED
Jernigan Capital, Inc.
JCAP
$427K ﹤0.01%
24,462
+2,770
+13% +$51.1K
EARN
3519
Ellington Residential Mortgage REIT
EARN
$162M
$426K ﹤0.01%
35,074
– –
PRTS icon
3520
CarParts.com
PRTS
$43.9M
$419K ﹤0.01%
22,310
-4,004
-15% -$88.4K
WATT icon
3521
Energous
WATT
$77M
$418K ﹤0.01%
+101
New +$430K
LMIA
3522
DELISTED
LMI Aerospace Inc
LMIA
$417K ﹤0.01%
40,593
-3,069
-7% -$33.1K
PGN
3523
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$417K ﹤0.01%
1,736,847
-3,341
-0.2% -$2.27K
DSCI
3524
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$416K ﹤0.01%
88,317
+16,272
+23% +$105K
CSTE icon
3525
Caesarstone
CSTE
$71.6M
$412K ﹤0.01%
13,553
+13,359
+6,886% +$697K
139 140
141
142 143

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.