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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
NRCIB
3751
DELISTED
National Research Corp Class B
NRCIB
$77K ﹤0.01%
2,331
– –
ENFY
3752
DELISTED
Enlightify Inc
ENFY
$76K ﹤0.01%
3,682
– –
DL
3753
DELISTED
China Distance Education Holdings Limited
DL
$76K ﹤0.01%
+5,978
New +$73.9K
GLPW
3754
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$76K ﹤0.01%
20,834
+15,069
+261% +$87.3K
KBIO
3755
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$76K ﹤0.01%
+40,000
New +$105K
KMDA icon
3756
Kamada
KMDA
$410M
$75K ﹤0.01%
21,880
– –
PPSI
3757
Pioneer Power Solutions
PPSI
$33M
$75K ﹤0.01%
19,563
– –
FTAI icon
3758
FTAI Aviation
FTAI
$20.3B
$74K ﹤0.01%
6,738
-1,704
-20% -$22.1K
SUNW
3759
DELISTED
Sunworks, Inc.
SUNW
$74K ﹤0.01%
3,815
+3,421
+868% +$78.6K
CLS icon
3760
Celestica
CLS
$40.5B
$71K ﹤0.01%
+5,499
New +$68K
DYNT
3761
DELISTED
Dynatronics Corp
DYNT
$71K ﹤0.01%
4,557
– –
BLFS icon
3762
BioLife Solutions
BLFS
$1.55B
$70K ﹤0.01%
33,039
– –
AMRS
3763
DELISTED
Amyris Inc.
AMRS
$70K ﹤0.01%
+2,312
New +$60.2K
BCRH
3764
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$70K ﹤0.01%
4,064
+2,525
+164% +$42.4K
ICLD
3765
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$70K ﹤0.01%
39,171
+35,258
+901% +$71.7K
OLBK
3766
DELISTED
Old Line Bancshares, Inc.
OLBK
$69K ﹤0.01%
4,267
– –
GVP
3767
DELISTED
GSE Systems, Inc.
GVP
$68K ﹤0.01%
4,558
– –
RVP icon
3768
Retractable Technologies
RVP
$20.1M
$66K ﹤0.01%
18,226
– –
GSL icon
3769
Global Ship Lease
GSL
$1.6B
$65K ﹤0.01%
1,756
-245
-12% -$11K
TX icon
3770
Ternium
TX
$9.64B
$63K ﹤0.01%
5,104
– –
CYAN
3771
DELISTED
Cyanotech Corp
CYAN
$63K ﹤0.01%
10,562
– –
ADAP
3772
DELISTED
Adaptimmune Therapeutics
ADAP
$62K ﹤0.01%
5,165
– –
CNVS icon
3773
Cineverse
CNVS
$56M
$60K ﹤0.01%
534
– –
EML icon
3774
Eastern Company
EML
$145M
$60K ﹤0.01%
3,746
– –
BXE
3775
DELISTED
Bellatrix Exploration Ltd.
BXE
$60K ﹤0.01%
+7,915
New +$73.8K
149 150
151
152 153

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.