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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
ONVI
4001
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
SRSC
4002
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
– –
MBRG
4003
DELISTED
Middleburg Financial Corp
MBRG
– –
-711
Closed -$13K
CPHR
4004
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-550,589
Closed -$4.71M
FES
4005
DELISTED
Forbes Energy Services Ltd
FES
– –
-20,122
Closed -$28K
HERO
4006
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3,908,985
Closed -$914K
LSG
4007
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-1,885,839
Closed -$1.96M
DAEG
4008
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
621
– –
STRI
4009
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-388,914
Closed -$463K
TECU
4010
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-452,983
Closed -$1.12M
VRS
4011
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-11,185
Closed -$7K
TSRE
4012
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-145,587
Closed -$970K
OWW
4013
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,536,406
Closed -$29M
VTG
4014
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-227,106
Closed -$43K
MEA
4015
DELISTED
METALICO INC
MEA
– –
-2,058,159
Closed -$1.05M
ZQK
4016
DELISTED
QUICKSILVER,INC.
ZQK
– –
-3,483,303
Closed -$2.31M
PMFG
4017
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-5,903
Closed -$38K
HSP
4018
DELISTED
HOSPIRA INC
HSP
– –
-4,425,567
Closed -$393M
PLMT
4019
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-35,879
Closed -$709K
PLL
4020
DELISTED
PALL CORP
PLL
– –
-2,708,428
Closed -$337M
IFT
4021
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-16,986
Closed -$98K
RCPT
4022
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-771,224
Closed -$147M
PPO
4023
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,079,733
Closed -$64.7M
FRS
4024
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-79,571
Closed -$2.67M
ANN
4025
DELISTED
ANN INC
ANN
– –
-1,265,899
Closed -$61.1M
159 160
161
162 163

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.