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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
SKBI
3651
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$167K ﹤0.01%
175,708
-100
-0.1% -$160
SNOA icon
3652
Sonoma Pharmaceuticals
SNOA
$5.41M
$165K ﹤0.01%
142
– –
LFVN icon
3653
LifeVantage
LFVN
$79.4M
$163K ﹤0.01%
28,667
-3,169
-10% -$15.2K
PHLT
3654
DELISTED
Performant Healthcare Inc
PHLT
$163K ﹤0.01%
67,530
-419
-0.6% -$1.22K
EGPT
3655
DELISTED
VanEck Egypt Index ETF
EGPT
$163K ﹤0.01%
4,151
– –
RCPI
3656
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$163K ﹤0.01%
198,937
– –
B
3657
CALL
Barrick Mining
B
$63.2B
$162K ﹤0.01%
25,500
+1,700
+7% +$12.8K
GTIM icon
3658
Good Times Restaurants
GTIM
$14.8M
$162K ﹤0.01%
25,936
+8,710
+51% +$65.1K
WYY icon
3659
WidePoint Corp
WYY
$97M
$160K ﹤0.01%
18,175
+9,072
+100% +$135K
PMD
3660
DELISTED
Psychemedics Corporation
PMD
$159K ﹤0.01%
15,776
– –
NAUH
3661
DELISTED
National American University Holdings, Inc.
NAUH
$159K ﹤0.01%
57,062
-13,086
-19% -$37.7K
SLNO
3662
DELISTED
Soleno Therapeutics
SLNO
$158K ﹤0.01%
+1,000
New +$181K
SORL
3663
DELISTED
SORL Auto Parts, Inc.
SORL
$157K ﹤0.01%
88,617
– –
BRN icon
3664
Barnwell Industries
BRN
$13.9M
$156K ﹤0.01%
83,953
– –
DARE icon
3665
Dare Bioscience
DARE
$18.6M
$154K ﹤0.01%
351
-152
-30% -$76.4K
RKDA icon
3666
Arcadia Biosciences
RKDA
$1.38M
$153K ﹤0.01%
63
+12
+24% +$50K
RICK icon
3667
RCI Hospitality Holdings
RICK
$197M
$152K ﹤0.01%
14,607
-380
-3% -$4.23K
IBIO icon
3668
iBio
IBIO
$69.1M
$151K ﹤0.01%
44
– –
PERI icon
3669
Perion Network
PERI
$377M
$151K ﹤0.01%
+24,036
New +$177K
ENZY
3670
DELISTED
Enzymotec Ltd
ENZY
$151K ﹤0.01%
16,697
+274
+2% +$2.45K
AIRT icon
3671
Air T
AIRT
$75.4M
$149K ﹤0.01%
12,570
– –
TELL
3672
DELISTED
Tellurian Inc.
TELL
$149K ﹤0.01%
245,844
-1
-0% -$2
MSON
3673
DELISTED
Misonix Inc
MSON
$148K ﹤0.01%
13,811
-846
-6% -$8.39K
FWM
3674
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$148K ﹤0.01%
141,313
+9,090
+7% +$22.1K
PEBK icon
3675
Peoples Bancorp of North Carolina
PEBK
$229M
$144K ﹤0.01%
9,061
– –
145 146
147
148 149

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.