BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Exxon Mobil
XOM
|
+$10.9B |
2 |
Apple
AAPL
|
+$10.1B |
3 |
Microsoft
MSFT
|
+$7.23B |
4 |
Johnson & Johnson
JNJ
|
+$6.5B |
5 |
Alphabet (Google) Class C
GOOG
|
+$6.36B |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 14.7% |
2 | Technology | 13.07% |
3 | Healthcare | 12.08% |
4 | Industrials | 10.6% |
5 | Energy | 8.92% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
2576 |
2576
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.66M | ﹤0.01% |
+74,569
| New | +$5.66M |
|
2577 |
2577
Standard BioTools
LAB
$489M
| $5.66M | ﹤0.01% |
+324,158
| New | +$5.66M |
|
2578 |
HDNG
2578
DELISTED
Hardinge Inc
HDNG
| $5.66M | ﹤0.01% |
+382,711
| New | +$5.66M |
|
2579 |
TECUA
2579
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $5.63M | ﹤0.01% |
+515,417
| New | +$5.63M |
|
2580 |
PCTI
2580
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.63M | ﹤0.01% |
+664,169
| New | +$5.63M |
|
2581 |
LUB
2581
DELISTED
Luby's Inc.
LUB
| $5.61M | ﹤0.01% |
+664,003
| New | +$5.61M |
|
2582 |
IMN
2582
DELISTED
Imation
IMN
| $5.6M | ﹤0.01% |
+1,322,967
| New | +$5.6M |
|
2583 |
2583
Weyco Group
WEYS
$282M
| $5.6M | ﹤0.01% |
+222,018
| New | +$5.6M |
|
2584 |
ANAD
2584
DELISTED
ANADIGICS INC
ANAD
| $5.6M | ﹤0.01% |
+2,543,290
| New | +$5.59M |
|
2585 |
MDCI
2585
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $5.59M | ﹤0.01% |
+725,911
| New | +$5.59M |
|
2586 |
2586
VSE Corp
VSEC
$3.4B
| $5.58M | ﹤0.01% |
+271,746
| New | +$5.58M |
|
2587 |
IPHI
2587
DELISTED
INPHI CORPORATION
IPHI
| $5.56M | ﹤0.01% |
+505,760
| New | +$5.56M |
|
2588 |
DTLK
2588
DELISTED
Datalink Corp
DTLK
| $5.55M | ﹤0.01% |
+521,246
| New | +$5.55M |
|
2589 |
OSIR
2589
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.55M | ﹤0.01% |
+550,723
| New | +$5.55M |
|
2590 |
NBIS
2590
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.54M | ﹤0.01% |
+200,189
| New | +$5.54M |
|
2591 |
CRRC
2591
DELISTED
COURIER CORP
CRRC
| $5.53M | ﹤0.01% |
+387,194
| New | +$5.53M |
|
2592 |
FDML
2592
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.52M | ﹤0.01% |
+541,019
| New | +$5.52M |
|
2593 |
DVR
2593
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.51M | ﹤0.01% |
+2,933,146
| New | +$5.51M |
|
2594 |
2594
Arq
ARQ
$306M
| $5.51M | ﹤0.01% |
+261,710
| New | +$5.51M |
|
2595 |
2595
Genie Energy
GNE
$404M
| $5.51M | ﹤0.01% |
+602,290
| New | +$5.51M |
|
2596 |
2596
Alico
ALCO
$260M
| $5.51M | ﹤0.01% |
+137,313
| New | +$5.51M |
|
2597 |
2597
Northrim BanCorp
NRIM
$504M
| $5.5M | ﹤0.01% |
+227,334
| New | +$5.5M |
|
2598 |
EGIO
2598
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.49M | ﹤0.01% |
+61,016
| New | +$5.49M |
|
2599 |
AMNB
2599
DELISTED
American National Bankshares Inc
AMNB
| $5.47M | ﹤0.01% |
+235,401
| New | +$5.47M |
|
2600 |
LIOX
2600
DELISTED
Lionbridge Technologies
LIOX
| $5.47M | ﹤0.01% |
+1,886,050
| New | +$5.47M |
|