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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
TENX icon
3726
Tenax Therapeutics
TENX
$401M
$95K ﹤0.01%
1
– –
BUD icon
3727
AB InBev
BUD
$166B
$94K ﹤0.01%
+880
New +$102K
XMAX
3728
XMAX Inc
XMAX
$558M
$92K ﹤0.01%
1,617
– –
CBAY
3729
DELISTED
Cymabay Therapeutics
CBAY
$90K ﹤0.01%
46,238
– –
CTSO icon
3730
Cytosorbents Corp
CTSO
$22M
$89K ﹤0.01%
14,069
+12,173
+642% +$81.2K
HDSN
3731
Hudson Technologies
HDSN
$244M
$89K ﹤0.01%
29,887
+8,515
+40% +$26.8K
NORD
3732
DELISTED
Nord Anglia Education, Inc.
NORD
$88K ﹤0.01%
4,304
+4,300
+107,500% +$99K
FUNC icon
3733
First United
FUNC
$283M
$87K ﹤0.01%
10,601
– –
HH
3734
DELISTED
Hooper Holmes Inc
HH
$87K ﹤0.01%
51,268
– –
GLMD icon
3735
Galmed Pharmaceuticals
GLMD
$4.95M
$86K ﹤0.01%
64
– –
SEEL
3736
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ATOS icon
3737
Atossa Therapeutics
ATOS
$21.8M
$85K ﹤0.01%
41
– –
HSTO
3738
DELISTED
Histogen Inc. Common Stock
HSTO
$85K ﹤0.01%
96
+87
+967% +$79.3K
LAKE icon
3739
Lakeland Industries
LAKE
$109M
$84K ﹤0.01%
+6,046
New +$64.8K
CCIH
3740
DELISTED
Chinacache International Holdings Ltd
CCIH
$84K ﹤0.01%
10,700
+9,092
+565% +$80.6K
IPAS
3741
DELISTED
Ipass Inc Common Stock
IPAS
$84K ﹤0.01%
8,657
– –
CHMI
3742
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$82K ﹤0.01%
5,376
– –
MX icon
3743
Magnachip Semiconductor
MX
$116M
$82K ﹤0.01%
12,372
-54,464
-81% -$451K
VEON icon
3744
VEON
VEON
$3.66B
$82K ﹤0.01%
799
– –
TGA
3745
DELISTED
Transglobe Energy Corp
TGA
$81K ﹤0.01%
30,807
– –
ADYX
3746
DELISTED
Adynxx Inc
ADYX
$81K ﹤0.01%
426
+73
+21% +$20.4K
INVT
3747
DELISTED
Inventergy Global, Inc.
INVT
$80K ﹤0.01%
20,502
– –
ATXS
3748
DELISTED
Astria Therapeutics
ATXS
$78K ﹤0.01%
+160
New +$114K
FABC
3749
Fabric.AI Inc
FABC
$17M
$78K ﹤0.01%
4
– –
SCX
3750
DELISTED
The L.S. Starrett Company
SCX
$78K ﹤0.01%
6,431
– –
148 149
150
151 152

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.