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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
CNXR
3626
DELISTED
Connecture, Inc.
CNXR
$207K ﹤0.01%
45,496
+1,329
+3% +$10.5K
RNVA
3627
DELISTED
Rennova Health, Inc.
RNVA
$207K ﹤0.01%
67
– –
AMZN icon
3628
CALL
Amazon
AMZN
$2.53T
$205K ﹤0.01%
+8,000
New +$202K
CORV
3629
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$205K ﹤0.01%
24,244
-6,444
-21% -$59.3K
SMMF
3630
DELISTED
Summit Financial Group, Inc.
SMMF
$202K ﹤0.01%
17,204
+12,763
+287% +$150K
COP icon
3631
PUT
ConocoPhillips
COP
$145B
$201K ﹤0.01%
+4,200
New +$214K
DGAS
3632
DELISTED
Delta Natural Gas Co Inc
DGAS
$200K ﹤0.01%
9,808
– –
FPI
3633
Farmland Partners
FPI
$411M
$197K ﹤0.01%
18,735
+4,872
+35% +$52.5K
SPAN
3634
DELISTED
Span-America Medical Systems I
SPAN
$196K ﹤0.01%
11,391
– –
OTEL
3635
DELISTED
Otelco, Inc. Class A
OTEL
$195K ﹤0.01%
33,565
– –
LUNA
3636
DELISTED
Luna Innovations Incorporated
LUNA
$195K ﹤0.01%
208,480
– –
GMLP
3637
DELISTED
Golar LNG Partners LP
GMLP
$194K ﹤0.01%
13,207
+12,534
+1,862% +$256K
AVGR
3638
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
ATHX
3639
DELISTED
Athersys, Inc. Common Stock
ATHX
$190K ﹤0.01%
6,923
-317
-4% -$9.29K
TLRA
3640
DELISTED
Telaria, Inc.
TLRA
$189K ﹤0.01%
101,758
-39,546
-28% -$89.9K
EOCC
3641
DELISTED
Enel Generacion Chile S.A.
EOCC
$189K ﹤0.01%
+7,708
New +$206K
MXPT
3642
DELISTED
MaxPoint Interactive, Inc.
MXPT
$183K ﹤0.01%
11,199
+1,115
+11% +$30.1K
MNRK
3643
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$178K ﹤0.01%
15,800
– –
SES
3644
DELISTED
Synthesis Energy Systems Inc.
SES
$175K ﹤0.01%
2,796
+266
+11% +$19K
IRD
3645
Opus Genetics
IRD
$317M
$174K ﹤0.01%
697
– –
QQQ icon
3646
PUT
Invesco QQQ Trust
QQQ
$450B
$173K ﹤0.01%
+1,700
New +$183K
RAVE icon
3647
RAVE Restaurant Group
RAVE
$44.1M
$173K ﹤0.01%
20,324
– –
NTES icon
3648
NetEase
NTES
$84.4B
$172K ﹤0.01%
+7,170
New +$185K
TEU
3649
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$170K ﹤0.01%
293,893
-5,213
-2% -$3.89K
SOHO
3650
DELISTED
Sotherly Hotels
SOHO
$168K ﹤0.01%
24,698
-54,240
-69% -$377K
144 145
146
147 148

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.