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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
EYPT icon
3526
EyePoint Inc
EYPT
$1.01B
$412K ﹤0.01%
11,276
+1,170
+12% +$45.9K
KEQU icon
3527
Kewaunee Scientific
KEQU
$106M
$408K ﹤0.01%
24,929
– –
VUZI icon
3528
Vuzix
VUZI
$192M
$406K ﹤0.01%
86,662
+68,023
+365% +$348K
DDE
3529
DELISTED
Dover Downs Gaming & Entertain
DDE
$404K ﹤0.01%
403,713
– –
IDXG
3530
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$401K ﹤0.01%
2,238
– –
TORM
3531
DELISTED
TOR Minerals International Inc
TORM
$401K ﹤0.01%
78,876
– –
BIOC
3532
DELISTED
Biocept, Inc.
BIOC
$392K ﹤0.01%
+6
New +$375K
AEMD icon
3533
Aethlon Medical
AEMD
$1.61M
$390K ﹤0.01%
+5
New +$504K
WTT
3534
DELISTED
Wireless Telecom Group, Inc.
WTT
$387K ﹤0.01%
260,771
– –
TBRA
3535
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$386K ﹤0.01%
39,977
+26,250
+191% +$368K
LSTA icon
3536
Lisata Therapeutics
LSTA
$9.11M
$385K ﹤0.01%
1,722
+332
+24% +$83.3K
SSRI
3537
DELISTED
Silver Standard Resources
SSRI
$384K ﹤0.01%
58,939
+28,219
+92% +$172K
OOMA icon
3538
Ooma
OOMA
$595M
$382K ﹤0.01%
+55,016
New +$515K
COHN icon
3539
Cohen & Co
COHN
$33.6M
$377K ﹤0.01%
25,275
– –
ZYNE
3540
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$375K ﹤0.01%
+26,177
New +$643K
ENVI
3541
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$372K ﹤0.01%
+90,855
New +$212K
FSAM
3542
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$371K ﹤0.01%
49,620
-26,805
-35% -$234K
SSKN
3543
DELISTED
Strata Skin Sciences
SSKN
$368K ﹤0.01%
6,453
– –
BNBX
3544
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CIFC
3545
DELISTED
CIFC LLC Common Shares
CIFC
$362K ﹤0.01%
50,693
+1,577
+3% +$11.7K
CARM
3546
DELISTED
Carisma Therapeutics
CARM
$361K ﹤0.01%
7,481
+5,818
+350% +$359K
CIVB icon
3547
Civista Bancshares
CIVB
$604M
$360K ﹤0.01%
35,521
+394
+1% +$4.04K
SURG
3548
DELISTED
SYNERGETICS USA, INC.
SURG
$359K ﹤0.01%
54,590
-137,759
-72% -$715K
JASN
3549
DELISTED
Jason Industries, Inc.
JASN
$357K ﹤0.01%
81,468
– –
FBIO icon
3550
Fortress Biotech
FBIO
$103M
$356K ﹤0.01%
9,133
-219
-2% -$10.2K
140 141
142
143 144

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.