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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
KALV
3576
DELISTED
KalVista Pharmaceuticals
KALV
$292K ﹤0.01%
5,833
+353
+6% +$30.1K
AXGN icon
3577
Axogen
AXGN
$2.23B
$289K ﹤0.01%
70,258
+10,563
+18% +$42.3K
CRBP icon
3578
Corbus Pharmaceuticals
CRBP
$162M
$289K ﹤0.01%
6,127
+6,020
+5,626% +$401K
ASUR icon
3579
Asure Software
ASUR
$243M
$286K ﹤0.01%
50,851
– –
DSKX
3580
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$283K ﹤0.01%
115,852
+16,718
+17% +$53K
KTCC icon
3581
Key Tronic
KTCC
$41.9M
$281K ﹤0.01%
28,076
+7,293
+35% +$74.7K
NWFL icon
3582
Norwood Financial Corp
NWFL
$362M
$279K ﹤0.01%
14,450
– –
AIG.WS
3583
DELISTED
American International Group, Inc.
AIG.WS
$279K ﹤0.01%
12,305
– –
MSL
3584
DELISTED
Midsouth Bancorp, Inc.
MSL
$274K ﹤0.01%
23,398
-28,423
-55% -$391K
RDS.A
3585
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K ﹤0.01%
5,700
-67,197
-92% -$3.6M
LNTH icon
3586
Lantheus
LNTH
$6.51B
$269K ﹤0.01%
+62,616
New +$422K
ARL icon
3587
American Realty Investors
ARL
$254M
$265K ﹤0.01%
37,881
– –
ESSA
3588
DELISTED
ESSA Bancorp
ESSA
$265K ﹤0.01%
20,416
+2,669
+15% +$34.4K
BSBR icon
3589
Santander
BSBR
$42.4B
$263K ﹤0.01%
87,324
+55,798
+177% +$232K
CDZI icon
3590
Cadiz
CDZI
$256M
$261K ﹤0.01%
35,911
+6,917
+24% +$57K
CBNK
3591
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$261K ﹤0.01%
16,283
– –
HBCP icon
3592
Home Bancorp
HBCP
$559M
$260K ﹤0.01%
10,083
– –
IVTY
3593
DELISTED
Invuity, Inc
IVTY
$260K ﹤0.01%
+18,512
New +$243K
NOA
3594
North American Construction
NOA
$365M
$258K ﹤0.01%
118,146
– –
CRM icon
3595
CALL
Salesforce
CRM
$149B
$257K ﹤0.01%
+3,700
New +$262K
XLE icon
3596
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$257K ﹤0.01%
8,400
+2,800
+50% +$94.4K
TA
3597
DELISTED
TravelCenters of America LLC
TA
$257K ﹤0.01%
4,983
-408
-8% -$27.6K
CBNJ
3598
DELISTED
CAPE BANCORP, INC COM
CBNJ
$256K ﹤0.01%
20,653
+3,609
+21% +$38.7K
EPRS
3599
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$253K ﹤0.01%
57,350
-51,795
-47% -$304K
BBGI icon
3600
Beasley Broadcasting Group
BBGI
$38M
$250K ﹤0.01%
3,337
– –
142 143
144
145 146

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BFA
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BG
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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
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IC
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EAM
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MFS
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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.