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
CRVP
3876
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$20K ﹤0.01%
32,912
– –
SWSH
3877
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$20K ﹤0.01%
16,150
– –
AXR icon
3878
AMREP Corp
AXR
$125M
$19K ﹤0.01%
3,949
– –
SHOP icon
3879
Shopify
SHOP
$159B
$19K ﹤0.01%
5,460
– –
NHLD
3880
DELISTED
National Holdings Corporation
NHLD
$19K ﹤0.01%
6,744
+2,990
+80% +$9.83K
CYBR
3881
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
368
-2,967
-89% -$162K
GSIT icon
3882
GSI Technology
GSIT
$224M
$18K ﹤0.01%
4,400
+2,458
+127% +$11.7K
PDS
3883
Precision Drilling
PDS
$979M
$18K ﹤0.01%
240
-16,795
-99% -$1.61M
RGNX icon
3884
Regenxbio
RGNX
$648M
$18K ﹤0.01%
+806
New +$20.6K
XNET
3885
Xunlei
XNET
$360M
$18K ﹤0.01%
+2,416
New +$20.6K
RIBT
3886
DELISTED
RiceBran Technologies
RIBT
$18K ﹤0.01%
835
– –
CDNA icon
3887
CareDx
CDNA
$1.97B
$17K ﹤0.01%
4,136
– –
SQM icon
3888
Sociedad Química y Minera de Chile
SQM
$19.5B
$17K ﹤0.01%
1,182
– –
VERU icon
3889
Veru
VERU
$35.6M
$16K ﹤0.01%
1,039
– –
GBIM
3890
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$16K ﹤0.01%
6,045
– –
GBSN
3891
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$15K ﹤0.01%
1
– –
PPIH
3892
Perma-Pipe International
PPIH
$197M
$14K ﹤0.01%
2,640
– –
PW
3893
Power REIT
PW
$2.94M
$14K ﹤0.01%
337
– –
HEPA
3894
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
JMEI
3895
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13K ﹤0.01%
131
-137
-51% -$20.1K
HFFC
3896
DELISTED
H F FINL CORP
HFFC
$13K ﹤0.01%
797
– –
ARCO icon
3897
Arcos Dorados Holdings
ARCO
$1.73B
$12K ﹤0.01%
4,485
– –
PZG icon
3898
Paramount Gold Nevada
PZG
$99.5M
$12K ﹤0.01%
10,137
– –
UAMY icon
3899
United States Antimony
UAMY
$774M
$12K ﹤0.01%
33,796
– –
DXM
3900
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$12K ﹤0.01%
90,200
– –
154 155
156
157 158

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.