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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
ZPIN
3701
DELISTED
Zhaopin Limited
ZPIN
$123K ﹤0.01%
+9,531
New +$131K
RIC
3702
DELISTED
Richmont Mines Inc.
RIC
$120K ﹤0.01%
43,474
+8,692
+25% +$24.6K
PCMI
3703
DELISTED
PCM, Inc
PCMI
$119K ﹤0.01%
13,185
– –
ESTE
3704
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$119K ﹤0.01%
7,829
– –
TV icon
3705
Televisa
TV
$1.52B
$117K ﹤0.01%
4,479
-3,894
-47% -$125K
PLG
3706
Platinum Group Metals
PLG
$168M
$115K ﹤0.01%
5,019
– –
GFA
3707
DELISTED
Gafisa S.A.
GFA
$114K ﹤0.01%
8,779
+6,886
+364% +$122K
SANW
3708
DELISTED
S&W Seed Co
SANW
$112K ﹤0.01%
1,281
– –
SONN
3709
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
LOV
3710
DELISTED
Spark Networks SE American Depositary Shares
LOV
$111K ﹤0.01%
38,518
-23
-0.1% -$72
EZCH
3711
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$111K ﹤0.01%
4,404
– –
IIN
3712
DELISTED
IntriCon Corporation
IIN
$110K ﹤0.01%
13,592
– –
ALLB
3713
DELISTED
Alliance Bancorp Inc PA
ALLB
$107K ﹤0.01%
4,484
– –
FFNW
3714
DELISTED
First Financial Northwest, Inc
FFNW
$106K ﹤0.01%
8,739
– –
ZAZA
3715
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$102K ﹤0.01%
285,972
– –
XXII
3716
22nd Century Group
XXII
$1.34M
– –
0
– –
CDOR
3717
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$101K ﹤0.01%
+10,092
New +$106K
HTGM
3718
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$100K ﹤0.01%
73
– –
ALTA
3719
DELISTED
Altabancorp
ALTA
$100K ﹤0.01%
+6,122
New +$104K
GALT icon
3720
Galectin Therapeutics
GALT
$213M
$98K ﹤0.01%
42,034
– –
ELOS
3721
DELISTED
Syneron Medical Ltd
ELOS
$98K ﹤0.01%
13,760
– –
VOC icon
3722
VOC Energy
VOC
$49.5M
$97K ﹤0.01%
26,412
-117
-0.4% -$509
VYNT
3723
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$97K ﹤0.01%
83
– –
TSL
3724
DELISTED
Trina Solar Limited
TSL
$97K ﹤0.01%
+10,843
New +$102K
HELI
3725
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$96K ﹤0.01%
5,355
-1,433
-21% -$24.6K
147 148
149
150 151

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BFA
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BG
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BA
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BIM
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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.