BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 3 |
Alcoa
AA
|
+$310M |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
976
Elme Communities
ELME
$1.51B
| $93.1M | 0.01% |
2,847,926
+232,848
| +9% | +$7.61M |
|
977
O-I Glass
OI
$2.04B
| $92.9M | 0.01% |
5,338,467
+625,322
| +13% | +$10.9M |
|
978
NETSCOUT
NTCT
$1.85B
| $92.9M | 0.01% |
2,949,885
+236,511
| +9% | +$7.45M |
|
|
ENDP
979
DELISTED
Endo International plc
ENDP
| $92.8M | 0.01% |
5,634,377
+19,440
| +0.3% | +$320K |
|
|
ESV
980
DELISTED
Ensco Rowan plc
ESV
| $92.5M | 0.01% |
2,378,371
+114,331
| +5% | +$4.45M |
|
981
Pitney Bowes
PBI
$1.97B
| $91.9M | 0.01% |
6,049,097
+795,731
| +15% | +$12.1M |
|
982
AutoNation
AN
$8.56B
| $91.5M | 0.01% |
1,881,766
+22,765
| +1% | +$1.11M |
|
983
MGIC Investment
MTG
$6.67B
| $91.3M | 0.01% |
8,960,678
-138,738
| -2% | -$1.41M |
|
984
Monolithic Power Systems
MPWR
$40.2B
| $91.3M | 0.01% |
1,114,335
+26,184
| +2% | +$2.15M |
|
|
NBIS
985
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $91.2M | 0.01% |
4,532,570
+1,665,231
| +58% | +$33.5M |
|
|
ISIL
986
DELISTED
Intersil Corp
ISIL
| $91M | 0.01% |
4,082,271
+91,929
| +2% | +$2.05M |
|
987
Exelixis
EXEL
$10.5B
| $91M | 0.01% |
6,103,002
+332,439
| +6% | +$4.96M |
|
|
WNR
988
DELISTED
Western Refining Inc
WNR
| $91M | 0.01% |
2,404,042
-920,736
| -28% | -$34.8M |
|
989
Texas Roadhouse
TXRH
$11.1B
| $90.9M | 0.01% |
1,884,755
+47,225
| +3% | +$2.28M |
|
990
United Bankshares
UBSI
$5.4B
| $90.6M | 0.01% |
1,958,046
+213,718
| +12% | +$9.88M |
|
991
Herbalife
HLF
$964M
| $90.4M | 0.01% |
3,754,650
+171,754
| +5% | +$4.13M |
|
992
Cable One
CABO
$1B
| $90.3M | 0.01% |
145,199
+11,156
| +8% | +$6.94M |
|
993
New Jersey Resources
NJR
$4.76B
| $90.3M | 0.01% |
2,542,861
+57,008
| +2% | +$2.02M |
|
|
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
| $90.2M | 0.01% |
25,019
+424
| +2% | +$1.53M |
|
995
Cathay General Bancorp
CATY
$3.4B
| $90M | 0.01% |
2,365,659
+103,099
| +5% | +$3.92M |
|
996
Enovis
ENOV
$1.81B
| $89.9M | 0.01% |
1,454,235
+37,709
| +3% | +$2.33M |
|
|
CCP
997
DELISTED
Care Capital Properties, Inc.
CCP
| $89.6M | 0.01% |
3,584,792
+166,767
| +5% | +$4.17M |
|
998
Outfront Media
OUT
$3.13B
| $89.5M | 0.01% |
3,657,415
-30,766
| -0.8% | -$753K |
|
999
Valley National Bancorp
VLY
$6.03B
| $89.5M | 0.01% |
7,686,312
+235,604
| +3% | +$2.74M |
|
1000
iShares US Medical Devices ETF
IHI
$4.31B
| $89.4M | 0.01% |
4,030,716
| – | – |
|