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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
NSPH
3776
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$60K ﹤0.01%
35,904
– –
ARKR icon
3777
Ark Restaurants
ARKR
$20.4M
$59K ﹤0.01%
2,586
– –
ULTR
3778
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$59K ﹤0.01%
144,263
– –
CWBC
3779
Community West Bancshares
CWBC
$682M
$58K ﹤0.01%
4,769
-605
-11% -$6.88K
AXPW
3780
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$58K ﹤0.01%
+32,000
New +$63.6K
BCLI
3781
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
1,653
– –
DBVT
3782
DBV Technologies
DBVT
$817M
$57K ﹤0.01%
+160
New +$62.9K
TCON
3783
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$57K ﹤0.01%
+29
New +$67.8K
ONCS
3784
DELISTED
OncoSec Medical Incorporated
ONCS
$57K ﹤0.01%
+51
New +$66.9K
PRZM
3785
DELISTED
Prism Technologies Group, Inc
PRZM
$57K ﹤0.01%
20,431
– –
BDL icon
3786
Flanigan's Enterprises
BDL
$74.9M
$55K ﹤0.01%
1,985
– –
GEF.B icon
3787
Greif Class B
GEF.B
$4.14B
$55K ﹤0.01%
+1,417
New +$56.8K
ASYS icon
3788
Amtech Systems
ASYS
$259M
$54K ﹤0.01%
12,470
+1,210
+11% +$7.99K
LEU icon
3789
Centrus Energy
LEU
$3.48B
$54K ﹤0.01%
17,620
+1,063
+6% +$3.91K
SIF icon
3790
SIFCO Industries
SIF
$160M
$54K ﹤0.01%
4,822
– –
TRIV
3791
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$54K ﹤0.01%
10,700
– –
CIO
3792
DELISTED
City Office REIT
CIO
$53K ﹤0.01%
+4,643
New +$54.2K
PBIP
3793
DELISTED
Prudential Bancorp, Inc.
PBIP
$53K ﹤0.01%
3,701
+2,595
+235% +$37.8K
DAKP
3794
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$53K ﹤0.01%
66,594
– –
AMLP icon
3795
Alerian MLP ETF
AMLP
$12.9B
$52K ﹤0.01%
+839
New +$61K
DFBG
3796
DELISTED
Differential Brands Group Inc
DFBG
$52K ﹤0.01%
4,841
– –
BBLU
3797
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$52K ﹤0.01%
76,919
– –
CPXX
3798
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$51K ﹤0.01%
+30,659
New +$68K
ESCR
3799
DELISTED
ESCALERA RESOURCES CO
ESCR
$51K ﹤0.01%
319,803
– –
MRVC
3800
DELISTED
MRV Communications Inc
MRVC
$51K ﹤0.01%
+3,578
New +$54.6K
150 151
152
153 154

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BFA
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BG
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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
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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.