BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vanda Pharmaceuticals
VNDA
$259M
| $17.5M | ﹤0.01% |
1,079,870
+34,884
| +3% | +$567K |
|
|
FST
2027
DELISTED
FOREST OIL CORPORATION
FST
| $17.5M | ﹤0.01% |
9,187,300
+422,654
| +5% | +$807K |
|
2028
Ethan Allen Interiors
ETD
$743M
| $17.5M | ﹤0.01% |
689,454
+7,702
| +1% | +$196K |
|
|
TVTY
2029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.5M | ﹤0.01% |
1,022,483
+32,739
| +3% | +$561K |
|
|
PRSU
2030
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $17.5M | ﹤0.01% |
728,090
-154,291
| -17% | -$3.71M |
|
|
FUR
2031
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17.5M | ﹤0.01% |
1,509,796
+71,152
| +5% | +$825K |
|
|
AVNR
2032
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $17.5M | ﹤0.01% |
4,761,941
+123,907
| +3% | +$455K |
|
2033
Clean Energy Fuels
CLNE
$577M
| $17.5M | ﹤0.01% |
1,952,129
+18,656
| +1% | +$167K |
|
|
WG
2034
DELISTED
Willbros Group
WG
| $17.4M | ﹤0.01% |
1,381,769
+188,587
| +16% | +$2.38M |
|
|
MCHB
2035
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $17.4M | ﹤0.01% |
891,331
+206,042
| +30% | +$4.03M |
|
|
ELX
2036
DELISTED
EMULEX CORP
ELX
| $17.4M | ﹤0.01% |
2,354,742
-284,940
| -11% | -$2.11M |
|
|
SBY
2037
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $17.4M | ﹤0.01% |
1,119,902
-31,950
| -3% | -$496K |
|
|
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
| $17.3M | ﹤0.01% |
453,338
-22,251
| -5% | -$852K |
|
|
PEGI
2039
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.3M | ﹤0.01% |
638,473
+196,791
| +45% | +$5.34M |
|
2040
Park Aerospace
PKE
$378M
| $17.3M | ﹤0.01% |
579,558
+8,380
| +1% | +$250K |
|
|
LNCO
2041
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $17.2M | ﹤0.01% |
637,231
+341,551
| +116% | +$9.24M |
|
|
IVC
2042
DELISTED
Invacare Corporation
IVC
| $17.2M | ﹤0.01% |
902,393
+23,971
| +3% | +$457K |
|
|
SZYM
2043
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $17.2M | ﹤0.01% |
1,480,291
-30,395
| -2% | -$353K |
|
2044
Ormat Technologies
ORA
$5.6B
| $17.2M | ﹤0.01% |
572,188
+22,083
| +4% | +$663K |
|
2045
Westwood Holdings Group
WHG
$157M
| $17.2M | ﹤0.01% |
273,872
+21,053
| +8% | +$1.32M |
|
2046
W&T Offshore
WTI
$268M
| $17.2M | ﹤0.01% |
991,748
-54,795
| -5% | -$948K |
|
|
MNTA
2047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.1M | ﹤0.01% |
1,471,983
+70,498
| +5% | +$821K |
|
2048
VirnetX
VHC
$68.4M
| $17.1M | ﹤0.01% |
60,379
+1,894
| +3% | +$537K |
|
|
FRED
2049
DELISTED
Fred's Inc
FRED
| $17.1M | ﹤0.01% |
949,177
+10,957
| +1% | +$197K |
|
2050
Vaalco Energy
EGY
$439M
| $17M | ﹤0.01% |
1,986,391
-83,058
| -4% | -$710K |
|