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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
CNH
3801
CNH Industrial
CNH
$12.8B
$49K ﹤0.01%
8,651
– –
BOCH
3802
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$48K ﹤0.01%
8,269
– –
CYD icon
3803
China Yuchai International
CYD
$1.81B
$46K ﹤0.01%
3,756
+3,430
+1,052% +$50.1K
RHE
3804
DELISTED
Regional Health Properties, Inc.
RHE
$46K ﹤0.01%
1,133
– –
UNXL
3805
DELISTED
Uni-Pixel, Inc.
UNXL
$46K ﹤0.01%
43,958
– –
DRYS
3806
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BIND
3807
DELISTED
BIND THERAPEUTICS INC
BIND
$46K ﹤0.01%
+10,286
New +$50.5K
LEE icon
3808
Lee Enterprises
LEE
$170M
$45K ﹤0.01%
2,163
– –
PNTR
3809
DELISTED
Pointer Telocation Ltd.
PNTR
$45K ﹤0.01%
6,617
– –
CRTN
3810
DELISTED
Cartesian, Inc.
CRTN
$45K ﹤0.01%
18,131
– –
ERNA icon
3811
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
QCLS
3812
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
SINT icon
3813
SiNtx Technologies
SINT
$9.73M
– –
0
– –
WILN
3814
DELISTED
Wi-LAN Inc.
WILN
$43K ﹤0.01%
23,383
-2,893,869
-99% -$5.86M
TU icon
3815
Telus
TU
$16.8B
$42K ﹤0.01%
2
-8,740,346
-100% -$145M
EVFM
3816
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$42K ﹤0.01%
+58
New +$62.3K
MRNS
3817
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41K ﹤0.01%
+1,230
New +$69.4K
NOR
3818
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$41K ﹤0.01%
24,822
+21,099
+567% +$71.6K
PHIO icon
3819
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
CDRB
3820
DELISTED
CODE REBEL CORP COM
CDRB
$40K ﹤0.01%
5,606
– –
ALTV
3821
DELISTED
Alteva
ALTV
$40K ﹤0.01%
9,124
– –
FSGI
3822
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$40K ﹤0.01%
15,934
+8,065
+102% +$19.9K
AAME icon
3823
Atlantic American Corp
AAME
$31.6M
$39K ﹤0.01%
9,708
– –
NES
3824
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$39K ﹤0.01%
28,567
+21,420
+300% +$58.9K
INPH
3825
DELISTED
INTERPHASE CORP
INPH
$39K ﹤0.01%
229,983
– –
151 152
153
154 155

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BG
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BA
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BIM
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BJ
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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.