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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
UFPT icon
3601
UFP Technologies
UFPT
$1.97B
$250K ﹤0.01%
10,945
– –
IOC
3602
DELISTED
Interoil Corporation
IOC
$249K ﹤0.01%
7,399
+3,598
+95% +$146K
TCOM icon
3603
Trip.com Group
TCOM
$29.3B
$246K ﹤0.01%
7,790
-94,810
-92% -$3.29M
TNXP icon
3604
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
EIGR
3605
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$245K ﹤0.01%
518
– –
RIGP
3606
DELISTED
Transocean Partners LLC
RIGP
$242K ﹤0.01%
25,309
-1,073
-4% -$12.3K
CASI
3607
DELISTED
CASI Pharmaceuticals
CASI
$241K ﹤0.01%
22,565
– –
SYNC
3608
DELISTED
Synacor, Inc.
SYNC
$240K ﹤0.01%
177,439
– –
EMG
3609
DELISTED
Emergent Capital, Inc.
EMG
$239K ﹤0.01%
+43,860
New +$234K
FGH
3610
DELISTED
FG Group Holdings Inc.
FGH
$235K ﹤0.01%
50,093
-568
-1% -$2.64K
ARDM
3611
DELISTED
Aradigm Corp Common Stock
ARDM
$235K ﹤0.01%
32,625
-7,902
-19% -$57.9K
VIRC icon
3612
Virco
VIRC
$94.4M
$233K ﹤0.01%
77,836
– –
CTLP
3613
DELISTED
Cantaloupe
CTLP
$232K ﹤0.01%
93,255
+24,958
+37% +$77.8K
DDC
3614
DELISTED
Dominion Diamond Corporation
DDC
$232K ﹤0.01%
21,690
– –
HIMX
3615
Himax Technologies
HIMX
$2.19B
$230K ﹤0.01%
28,831
+16,831
+140% +$125K
BPY
3616
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$226K ﹤0.01%
10,529
– –
OIG
3617
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$219K ﹤0.01%
1,059
+447
+73% +$92.9K
ADAT
3618
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$219K ﹤0.01%
84,023
– –
SFXE
3619
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$218K ﹤0.01%
427,178
+19,867
+5% +$40.4K
FAC
3620
DELISTED
First Acceptance Corp.
FAC
$217K ﹤0.01%
80,650
– –
BLPH
3621
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$216K ﹤0.01%
2,777
– –
YTEN
3622
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$215K ﹤0.01%
16
– –
JST
3623
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$214K ﹤0.01%
59,017
– –
INBK icon
3624
First Internet Bancorp
INBK
$229M
$210K ﹤0.01%
6,579
+2,718
+70% +$81.3K
AAMC
3625
DELISTED
Altisource Asset Management Corp
AAMC
$208K ﹤0.01%
14,770
-496
-3% -$24K
143 144
145
146 147

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.