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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
CIGI icon
3826
Colliers International
CIGI
$5.08B
$38K ﹤0.01%
+929
New +$39.8K
DX
3827
Dynex Capital
DX
$3.18B
$38K ﹤0.01%
1,914
– –
MMAT
3828
DELISTED
Meta Materials Inc. Common Stock
MMAT
$38K ﹤0.01%
+112
New +$35.4K
HQCL
3829
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$38K ﹤0.01%
+3,021
New +$37.9K
FLL icon
3830
Full House Resorts
FLL
$79.4M
$37K ﹤0.01%
25,589
– –
CHCT
3831
Community Healthcare Trust
CHCT
$530M
$36K ﹤0.01%
+2,250
New +$40.8K
GAU
3832
Galiano Gold
GAU
$468M
$36K ﹤0.01%
24,560
– –
DTEA
3833
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$36K ﹤0.01%
2,304
– –
RCMT icon
3834
RCM Technologies
RCMT
$202M
$35K ﹤0.01%
7,119
– –
SOFO
3835
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$35K ﹤0.01%
4,208
– –
BCH icon
3836
Banco de Chile
BCH
$21.3B
$34K ﹤0.01%
+1,751
New +$34.2K
RST
3837
DELISTED
ROSETTA STONE INC
RST
$34K ﹤0.01%
5,000
+3,757
+302% +$26.8K
LODE icon
3838
Comstock
LODE
$212M
$33K ﹤0.01%
214
-140
-40% -$19.9K
IRIX icon
3839
IRIDEX
IRIX
$14.5M
$32K ﹤0.01%
4,219
– –
MCBC
3840
DELISTED
Macatawa Bank Corp
MCBC
$32K ﹤0.01%
6,192
+4,098
+196% +$21.7K
ENFC
3841
DELISTED
Entegra Financial Corp.
ENFC
$32K ﹤0.01%
1,826
+1,113
+156% +$19.8K
CFNB
3842
DELISTED
California First National Banc
CFNB
$32K ﹤0.01%
2,450
– –
ETRM
3843
DELISTED
EnteroMedics Inc.
ETRM
$32K ﹤0.01%
117
+30
+34% +$9.58K
DLHC icon
3844
DLH Holdings
DLHC
$71M
$31K ﹤0.01%
10,985
– –
FATE icon
3845
Fate Therapeutics
FATE
$293M
$31K ﹤0.01%
5,728
+3,986
+229% +$27.2K
LGMK
3846
DELISTED
LogicMark
LGMK
$31K ﹤0.01%
1
– –
AMTX icon
3847
Aemetis
AMTX
$110M
$29K ﹤0.01%
10,443
-5,574
-35% -$18.2K
CGEN icon
3848
Compugen
CGEN
$220M
$29K ﹤0.01%
5,553
– –
ESXB
3849
DELISTED
Community Bankers Trust Corporation
ESXB
$29K ﹤0.01%
5,716
+3,847
+206% +$19.4K
NETE
3850
DELISTED
NETEGRITY INC
NETE
$29K ﹤0.01%
181,996
– –
152 153
154
155 156

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.