BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Culp
CULP
$56.7M
| $17.2M | ﹤0.01% |
555,337
+145,482
| +35% | +$4.51M |
|
|
CAMP
2027
DELISTED
CalAmp Corp.
CAMP
| $17.2M | ﹤0.01% |
40,958
-2,163
| -5% | -$908K |
|
|
NTK
2028
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $17.2M | ﹤0.01% |
206,464
-9,817
| -5% | -$816K |
|
|
REMY
2029
DELISTED
REMY INTL INC NEW COMMON
REMY
| $17.1M | ﹤0.01% |
772,009
-46,064
| -6% | -$1.02M |
|
2030
FormFactor
FORM
$2.37B
| $17.1M | ﹤0.01% |
1,854,711
-91,602
| -5% | -$843K |
|
2031
Clearway Energy Class A
CWEN.A
$3.21B
| $17M | ﹤0.01% |
+773,702
| New | +$17M |
|
2032
M/I Homes
MHO
$4.02B
| $17M | ﹤0.01% |
689,211
-40,676
| -6% | -$1M |
|
|
RFP
2033
DELISTED
Resolute Forest Products Inc.
RFP
| $17M | ﹤0.01% |
1,506,948
-628,115
| -29% | -$7.07M |
|
|
FRED
2034
DELISTED
Fred's Inc
FRED
| $16.9M | ﹤0.01% |
878,475
-42,991
| -5% | -$829K |
|
|
AKS
2035
DELISTED
AK Steel Holding Corp.
AKS
| $16.9M | ﹤0.01% |
4,373,389
-297,341
| -6% | -$1.15M |
|
|
ZINC
2036
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $16.9M | ﹤0.01% |
1,443,665
-87,421
| -6% | -$1.02M |
|
2037
LG Display
LPL
$4.5B
| $16.7M | ﹤0.01% |
1,444,766
+1,137,014
| +369% | +$13.2M |
|
2038
MarineMax
HZO
$562M
| $16.7M | ﹤0.01% |
711,673
-39,883
| -5% | -$938K |
|
2039
Flotek Industries
FTK
$351M
| $16.7M | ﹤0.01% |
222,269
-10,381
| -4% | -$780K |
|
|
MWW
2040
DELISTED
Monster Worldwide Inc
MWW
| $16.7M | ﹤0.01% |
2,553,930
-269,256
| -10% | -$1.76M |
|
|
SGYP
2041
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $16.7M | ﹤0.01% |
2,011,661
+45,126
| +2% | +$375K |
|
|
ATRI
2042
DELISTED
Atrion Corp
ATRI
| $16.7M | ﹤0.01% |
42,485
-3,013
| -7% | -$1.18M |
|
2043
Westwood Holdings Group
WHG
$161M
| $16.7M | ﹤0.01% |
279,667
-688
| -0.2% | -$41K |
|
2044
DHT Holdings
DHT
$2.05B
| $16.7M | ﹤0.01% |
2,143,764
-156,154
| -7% | -$1.21M |
|
2045
First Busey Corp
BUSE
$2.18B
| $16.6M | ﹤0.01% |
844,615
-32,429
| -4% | -$639K |
|
|
RKUS
2046
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.6M | ﹤0.01% |
1,609,982
+13,857
| +0.9% | +$143K |
|
2047
CTS Corp
CTS
$1.24B
| $16.6M | ﹤0.01% |
861,053
-60,226
| -7% | -$1.16M |
|
2048
Ethan Allen Interiors
ETD
$751M
| $16.6M | ﹤0.01% |
629,678
-44,511
| -7% | -$1.17M |
|
2049
Griffon
GFF
$3.68B
| $16.6M | ﹤0.01% |
1,041,507
-97,814
| -9% | -$1.56M |
|
2050
Cleveland-Cliffs
CLF
$5.88B
| $16.6M | ﹤0.01% |
3,827,104
-615,519
| -14% | -$2.67M |
|