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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
QLTI
3676
DELISTED
QLT Inc
QLTI
$144K ﹤0.01%
54,200
+13,749
+34% +$50.4K
FNWB icon
3677
First Northwest Bancorp
FNWB
$112M
$143K ﹤0.01%
11,525
+1,851
+19% +$22.7K
SIMO icon
3678
Silicon Motion
SIMO
$8.65B
$143K ﹤0.01%
+5,225
New +$140K
UG icon
3679
United-Guardian
UG
$33.2M
$143K ﹤0.01%
7,919
+5,380
+212% +$102K
RGSE
3680
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$142K ﹤0.01%
+200
New +$171K
QIHU
3681
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$141K ﹤0.01%
+2,951
New +$166K
SVRA icon
3682
Savara
SVRA
$1.14B
$139K ﹤0.01%
3,418
-329
-9% -$10.5K
UCP
3683
DELISTED
UCP, Inc.
UCP
$137K ﹤0.01%
20,467
– –
DTRM
3684
DELISTED
Determine, Inc. Common Stock
DTRM
$136K ﹤0.01%
34,597
– –
ZAIS
3685
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$136K ﹤0.01%
14,453
+306
+2% +$2.76K
UTSI icon
3686
UTStarcom
UTSI
$23.3M
$135K ﹤0.01%
13,940
– –
ORM
3687
DELISTED
Owens Realty Mortgage, Inc.
ORM
$135K ﹤0.01%
9,810
– –
GAI
3688
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$135K ﹤0.01%
21,987
-5,151
-19% -$26.9K
AEHL icon
3689
Antelope Enterprise Holdings
AEHL
$9.17M
$134K ﹤0.01%
3
– –
SAMG icon
3690
Silvercrest Asset Management
SAMG
$76.1M
$134K ﹤0.01%
12,374
+1,076
+10% +$13.1K
LTRX icon
3691
Lantronix
LTRX
$239M
$133K ﹤0.01%
106,433
– –
FTFT icon
3692
Future FinTech Group
FTFT
$1.72M
$132K ﹤0.01%
25
– –
EVK
3693
DELISTED
Ever-Glory International Group, Inc.
EVK
$132K ﹤0.01%
52,943
– –
SNFCA icon
3694
Security National Financial
SNFCA
$245M
$131K ﹤0.01%
34,101
– –
CLUB
3695
DELISTED
Town Sports International Holdings, Inc.
CLUB
$131K ﹤0.01%
49,923
– –
GT icon
3696
CALL
Goodyear
GT
$2.04B
$129K ﹤0.01%
4,400
– –
LAND
3697
Gladstone Land Corp
LAND
$357M
$129K ﹤0.01%
14,032
+3,574
+34% +$34.9K
LOOK
3698
DELISTED
LOOKSMART LTD COM
LOOK
$129K ﹤0.01%
230,016
– –
III icon
3699
Information Services Group
III
$197M
$128K ﹤0.01%
32,722
+5,219
+19% +$22.2K
MEET
3700
DELISTED
The Meet Group, Inc. Common Stock
MEET
$127K ﹤0.01%
80,084
– –
146 147
148
149 150

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.