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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
LPTH icon
3551
Lightpath Technologies
LPTH
$641M
$352K ﹤0.01%
235,948
– –
CLIR icon
3552
ClearSign Technologies
CLIR
$25M
$351K ﹤0.01%
+5,677
New +$286K
ERN
3553
DELISTED
Erin Energy Corp
ERN
$350K ﹤0.01%
89,364
– –
SIXD
3554
DELISTED
6D Global Technologies Inc
SIXD
$347K ﹤0.01%
119,504
+14,426
+14% +$68.1K
NSU
3555
DELISTED
Nevsun Resources Ltd.
NSU
$346K ﹤0.01%
119,406
+1,684
+1% +$5.23K
VIPS icon
3556
Vipshop
VIPS
$7.26B
$343K ﹤0.01%
20,409
+19,776
+3,124% +$380K
PSUN
3557
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$342K ﹤0.01%
1,068,249
– –
ENSV
3558
DELISTED
Enservco Corp.
ENSV
$336K ﹤0.01%
32,852
-6
-0% -$93
APP
3559
DELISTED
AMERICAN APPAREL INC COM
APP
$330K ﹤0.01%
2,975,926
– –
IMI
3560
DELISTED
Intermolecular, Inc.
IMI
$329K ﹤0.01%
174,036
– –
ORBK
3561
DELISTED
Orbotech Ltd
ORBK
$329K ﹤0.01%
21,273
+5,058
+31% +$88.3K
BLBD icon
3562
Blue Bird Corp
BLBD
$2.36B
$325K ﹤0.01%
32,641
+8,086
+33% +$99.3K
GURE
3563
Gulf Resources
GURE
$4.65M
$324K ﹤0.01%
4,591
– –
BSTG
3564
DELISTED
Biostage, Inc. Common Stock
BSTG
$323K ﹤0.01%
380,023
– –
SFY
3565
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$319K ﹤0.01%
846,020
– –
ESMC
3566
DELISTED
Escalon Medical Corp
ESMC
$315K ﹤0.01%
271,235
– –
LINC icon
3567
Lincoln Educational Services
LINC
$1.31B
$314K ﹤0.01%
616,121
– –
PERF
3568
DELISTED
Perfumania Holdings, Inc.
PERF
$311K ﹤0.01%
73,607
– –
FFWM
3569
DELISTED
First Foundation Inc
FFWM
$310K ﹤0.01%
+27,236
New +$293K
KUST
3570
Kustom Entertainment Inc
KUST
$896K
– –
0
– –
VIRX
3571
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$305K ﹤0.01%
1,795
+1,691
+1,626% +$610K
SPDC
3572
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$305K ﹤0.01%
1,573,056
– –
CNQ icon
3573
Canadian Natural Resources
CNQ
$98.7B
$301K ﹤0.01%
31,959
-451,046
-93% -$4.96M
ATNY
3574
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$301K ﹤0.01%
138,481
-7,144
-5% -$16.5K
YUME
3575
DELISTED
YuMe, Inc.
YUME
$297K ﹤0.01%
+114,602
New +$437K
141 142
143
144 145

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BFA
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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.