We are live on ! Find out more
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
DAIO icon
3851
Data I/O
DAIO
$30M
$28K ﹤0.01%
11,833
– –
BPTH
3852
DELISTED
Bio-Path Holdings Inc
BPTH
$28K ﹤0.01%
6
– –
CGNT
3853
DELISTED
Cogentix Medical, Inc.
CGNT
$28K ﹤0.01%
22,930
+3,537
+18% +$5.42K
VRML
3854
DELISTED
Vermillion, Inc.
VRML
$28K ﹤0.01%
14,092
– –
DMK
3855
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
99
– –
TEAR
3856
DELISTED
TearLab Corporation
TEAR
$27K ﹤0.01%
1,320
– –
CWBC
3857
DELISTED
Community West BanCshares
CWBC
$27K ﹤0.01%
3,856
– –
ALT icon
3858
Altimmune
ALT
$580M
$26K ﹤0.01%
66
+44
+200% +$20.8K
ASR icon
3859
Grupo Aeroportuario del Sureste
ASR
$8.3B
$26K ﹤0.01%
170
-9,294
-98% -$1.39M
ACFC
3860
DELISTED
Atlantic Coast Financial Corporation
ACFC
$26K ﹤0.01%
4,645
+2,134
+85% +$11.3K
TWER
3861
DELISTED
Towerstream Corporation Common Stock
TWER
$26K ﹤0.01%
1,223
– –
ONFC
3862
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$26K ﹤0.01%
1,280
+742
+138% +$15.1K
SYPR icon
3863
Sypris Solutions
SYPR
$44.2M
$25K ﹤0.01%
20,929
– –
SODA
3864
DELISTED
SodaStream International Ltd
SODA
$25K ﹤0.01%
1,788
– –
APYX icon
3865
Apyx Medical
APYX
$173M
$24K ﹤0.01%
12,139
– –
EGAN icon
3866
eGain
EGAN
$183M
$24K ﹤0.01%
5,967
+3,503
+142% +$14.3K
LTBR icon
3867
Lightbridge
LTBR
$277M
$24K ﹤0.01%
480
– –
SCYX icon
3868
SCYNEXIS
SCYX
$37M
$24K ﹤0.01%
41
+26
+173% +$15.9K
TSEM icon
3869
Tower Semiconductor
TSEM
$23.9B
$24K ﹤0.01%
1,889
– –
USAP
3870
DELISTED
Universal Stainless & Alloy
USAP
$24K ﹤0.01%
2,287
– –
CAW
3871
DELISTED
CCA Industries, Inc.
CAW
$24K ﹤0.01%
8,261
– –
PME
3872
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$24K ﹤0.01%
14,728
– –
TAYD icon
3873
Taylor Devices
TAYD
$168M
$23K ﹤0.01%
1,824
– –
ZN
3874
DELISTED
Zion Oil & Gas, Inc.
ZN
$21K ﹤0.01%
14,495
+4,045
+39% +$6.39K
KOSS icon
3875
Koss Corp
KOSS
$34.8M
$20K ﹤0.01%
9,373
– –
153 154
155
156 157

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.