BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1 +$456M
2 +$412M
3 +$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1 +$552M
2 +$380M
3 +$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.14%
3 Healthcare 12.77%
4 Industrials 10.49%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELME
976
Elme Communities
ELME
$1.53B
$93.1M 0.01%
2,847,926
+232,848
OI icon
977
O-I Glass
OI
$2.07B
$92.9M 0.01%
5,338,467
+625,322
NTCT icon
978
NETSCOUT
NTCT
$1.94B
$92.9M 0.01%
2,949,885
+236,511
ENDP
979
DELISTED
Endo International plc
ENDP
$92.8M 0.01%
5,634,377
+19,440
ESV
980
DELISTED
Ensco Rowan plc
ESV
$92.5M 0.01%
2,378,371
+114,331
PBI icon
981
Pitney Bowes
PBI
$1.59B
$91.9M 0.01%
6,049,097
+795,731
AN icon
982
AutoNation
AN
$7.66B
$91.5M 0.01%
1,881,766
+22,765
MTG icon
983
MGIC Investment
MTG
$6.34B
$91.3M 0.01%
8,960,678
-138,738
MPWR icon
984
Monolithic Power Systems
MPWR
$44.5B
$91.3M 0.01%
1,114,335
+26,184
NBIS
985
Nebius Group N.V.
NBIS
$23.9B
$91.2M 0.01%
4,532,570
+1,665,231
ISIL
986
DELISTED
Intersil Corp
ISIL
$91M 0.01%
4,082,271
+91,929
EXEL icon
987
Exelixis
EXEL
$11.8B
$91M 0.01%
6,103,002
+332,439
WNR
988
DELISTED
Western Refining Inc
WNR
$91M 0.01%
2,404,042
-920,736
TXRH icon
989
Texas Roadhouse
TXRH
$11.6B
$90.9M 0.01%
1,884,755
+47,225
UBSI icon
990
United Bankshares
UBSI
$5.19B
$90.6M 0.01%
1,958,046
+213,718
HLF icon
991
Herbalife
HLF
$1.32B
$90.4M 0.01%
3,754,650
+171,754
CABO icon
992
Cable One
CABO
$660M
$90.3M 0.01%
145,199
+11,156
NJR icon
993
New Jersey Resources
NJR
$4.84B
$90.3M 0.01%
2,542,861
+57,008
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
$90.2M 0.01%
25,019
+424
CATY icon
995
Cathay General Bancorp
CATY
$3.3B
$90M 0.01%
2,365,659
+103,099
ENOV icon
996
Enovis
ENOV
$1.73B
$89.9M 0.01%
1,454,235
+37,709
CCP
997
DELISTED
Care Capital Properties, Inc.
CCP
$89.6M 0.01%
3,584,792
+166,767
OUT icon
998
Outfront Media
OUT
$3.94B
$89.5M 0.01%
3,657,415
-30,766
VLY icon
999
Valley National Bancorp
VLY
$6.31B
$89.5M 0.01%
7,686,312
+235,604
IHI icon
1000
iShares US Medical Devices ETF
IHI
$4.33B
$89.4M 0.01%
4,030,716