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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
HNSN
3901
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K ﹤0.01%
3,308
-1
-0% -$7
ALBO
3902
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
864
+531
+159% +$13.4K
NAP
3903
DELISTED
Navios Maritime Midstream Partrs
NAP
$10K ﹤0.01%
+837
New +$11.8K
TIO
3904
DELISTED
Tingo Group, Inc. Common Stock
TIO
$10K ﹤0.01%
3,910
– –
XBKS
3905
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$10K ﹤0.01%
1,560
+1,003
+180% +$6.16K
PRKR
3906
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
4,920
– –
PEN icon
3907
Penumbra
PEN
$12.6B
$8K ﹤0.01%
+201
New +$8.13K
SRRA
3908
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
+10
New +$11.3K
HFBC
3909
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
685
– –
NUWE icon
3910
Nuwellis
NUWE
$410K
– –
0
– –
OCC icon
3911
Optical Cable Corp
OCC
$125M
$7K ﹤0.01%
2,076
– –
BYU
3912
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$7K ﹤0.01%
9
– –
IMNP
3913
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5K ﹤0.01%
197
– –
GLRI
3914
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$5K ﹤0.01%
7,135
– –
GRH
3915
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5K ﹤0.01%
18,776
– –
PULM icon
3916
Pulmatrix
PULM
$6.21M
$4K ﹤0.01%
+4
New +$5.04K
WGA
3917
DELISTED
AG&E Holdings Inc
WGA
$4K ﹤0.01%
8,415
– –
QRHC icon
3918
Quest Resource Holding
QRHC
$27.8M
$3K ﹤0.01%
578
– –
DS
3919
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
675
– –
ARCW
3920
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
+1,411
New +$5.1K
MKC.V icon
3921
McCormick & Company Voting
MKC.V
$13.7B
$2K ﹤0.01%
+56
New +$2.28K
SGRP
3922
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
SBFG icon
3923
SB Financial Group
SBFG
$166M
$1K ﹤0.01%
112
– –
OMCC
3924
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
+100
New +$1.3K
AVOL
3925
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1K ﹤0.01%
32
-1,427
-98% -$39.9K
155 156
157
158 159

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BFA
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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.