BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ovintiv
OVV
$10.8B
| $14.3M | ﹤0.01% |
468,111
+300,145
| +179% | +$9.14M |
|
2027
HubSpot
HUBS
$25.9B
| $14.2M | ﹤0.01% |
326,635
-2
| -0% | -$87 |
|
2028
Patrick Industries
PATK
$3.67B
| $14.2M | ﹤0.01% |
705,452
+51,854
| +8% | +$1.05M |
|
2029
Alamo Group
ALG
$2.49B
| $14.2M | ﹤0.01% |
254,747
+2,331
| +0.9% | +$130K |
|
|
BMTC
2030
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.2M | ﹤0.01% |
550,772
+9,804
| +2% | +$252K |
|
2031
Omeros
OMER
$282M
| $14.1M | ﹤0.01% |
922,382
-13,556
| -1% | -$208K |
|
2032
Kelly Services Class A
KELYA
$481M
| $14.1M | ﹤0.01% |
737,210
+8,202
| +1% | +$157K |
|
2033
TSMC
TSM
$1.35T
| $14.1M | ﹤0.01% |
537,690
+430,342
| +401% | +$11.3M |
|
2034
Gogo Inc
GOGO
$1.31B
| $14.1M | ﹤0.01% |
1,277,158
-271
| -0% | -$2.98K |
|
2035
Helix Energy Solutions
HLX
$914M
| $14.1M | ﹤0.01% |
2,510,703
+37,755
| +2% | +$211K |
|
|
HTWR
2036
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.1M | ﹤0.01% |
447,499
+1,397
| +0.3% | +$43.9K |
|
2037
MYR Group
MYRG
$2.73B
| $14M | ﹤0.01% |
559,028
-6,048
| -1% | -$152K |
|
|
QUNR
2038
DELISTED
Qunar Cayman Islands Limited
QUNR
| $14M | ﹤0.01% |
353,132
+48,116
| +16% | +$1.91M |
|
2039
ArcBest
ARCB
$1.6B
| $14M | ﹤0.01% |
646,154
-29,259
| -4% | -$632K |
|
2040
HealthStream
HSTM
$855M
| $13.9M | ﹤0.01% |
631,342
-302
| -0% | -$6.67K |
|
2041
Nordic American Tanker
NAT
$669M
| $13.9M | ﹤0.01% |
995,534
-90,905
| -8% | -$1.27M |
|
|
TERP
2042
DELISTED
TerraForm Power, Inc
TERP
| $13.9M | ﹤0.01% |
1,605,773
-271,349
| -14% | -$2.35M |
|
|
AVX
2043
DELISTED
AVX Corporation
AVX
| $13.9M | ﹤0.01% |
1,102,828
+94,131
| +9% | +$1.18M |
|
|
WWE
2044
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
784,355
+6,472
| +0.8% | +$114K |
|
|
SUP
2045
DELISTED
Superior Industries International
SUP
| $13.8M | ﹤0.01% |
627,218
+19,640
| +3% | +$434K |
|
2046
Ennis
EBF
$463M
| $13.8M | ﹤0.01% |
706,486
+4,514
| +0.6% | +$88.3K |
|
2047
Strategic Education
STRA
$1.98B
| $13.8M | ﹤0.01% |
283,333
+2,507
| +0.9% | +$122K |
|
2048
German American Bancorp
GABC
$1.53B
| $13.8M | ﹤0.01% |
643,389
+22,411
| +4% | +$481K |
|
2049
QuidelOrtho
QDEL
$1.94B
| $13.8M | ﹤0.01% |
799,159
-11,803
| -1% | -$204K |
|
|
FLIC
2050
DELISTED
First of Long Island Corp
FLIC
| $13.8M | ﹤0.01% |
725,085
+918
| +0.1% | +$17.4K |
|