BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $16.3M | ﹤0.01% |
328,141
+51,013
| +18% | +$2.53M |
|
|
MODV
2027
DELISTED
ModivCare
MODV
| $16.2M | ﹤0.01% |
333,737
+2,981
| +0.9% | +$145K |
|
|
ECHO
2028
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.2M | ﹤0.01% |
702,008
+22,784
| +3% | +$525K |
|
2029
Camden National
CAC
$681M
| $16.2M | ﹤0.01% |
508,382
+3,863
| +0.8% | +$123K |
|
|
FFG
2030
DELISTED
FBL Financial Group
FFG
| $16.2M | ﹤0.01% |
252,791
+2,152
| +0.9% | +$138K |
|
2031
Alpha and Omega Semiconductor
AOSL
$882M
| $16.2M | ﹤0.01% |
744,309
+90,052
| +14% | +$1.96M |
|
2032
Amphastar Pharmaceuticals
AMPH
$1.27B
| $16.2M | ﹤0.01% |
852,106
+27,993
| +3% | +$531K |
|
|
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
| $16.2M | ﹤0.01% |
350,766
+3,597
| +1% | +$166K |
|
2034
Griffon
GFF
$3.68B
| $16.1M | ﹤0.01% |
943,835
+3,022
| +0.3% | +$51.4K |
|
|
FRAN
2035
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.1M | ﹤0.01% |
86,682
-1,271
| -1% | -$235K |
|
|
NSM
2036
DELISTED
Nationstar Mortgage Holdings
NSM
| $16M | ﹤0.01% |
1,082,446
-19,737
| -2% | -$292K |
|
2037
Integer Holdings
ITGR
$3.51B
| $16M | ﹤0.01% |
737,007
+13,969
| +2% | +$303K |
|
|
UTEK
2038
DELISTED
Ultratech Inc.
UTEK
| $15.9M | ﹤0.01% |
690,515
+2,786
| +0.4% | +$64.3K |
|
2039
M/I Homes
MHO
$4.02B
| $15.9M | ﹤0.01% |
675,214
+15,303
| +2% | +$361K |
|
2040
LendingTree
TREE
$1B
| $15.9M | ﹤0.01% |
163,874
-956
| -0.6% | -$92.6K |
|
2041
YPF
YPF
$10.5B
| $15.9M | ﹤0.01% |
870,936
-66,799
| -7% | -$1.22M |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $15.9M | ﹤0.01% |
440,916
+2,028
| +0.5% | +$72.9K |
|
|
DEA
2043
Easterly Government Properties
DEA
$1.06B
| $15.8M | ﹤0.01% |
332,239
+144,377
| +77% | +$6.89M |
|
2044
Light & Wonder
LNW
$7.59B
| $15.8M | ﹤0.01% |
1,404,087
+137,094
| +11% | +$1.55M |
|
2045
Hackett Group
HCKT
$570M
| $15.8M | ﹤0.01% |
957,730
+224,840
| +31% | +$3.71M |
|
|
FRGI
2046
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.8M | ﹤0.01% |
658,524
-26,959
| -4% | -$647K |
|
2047
Ezcorp Inc
EZPW
$1.05B
| $15.8M | ﹤0.01% |
1,426,407
+29,495
| +2% | +$326K |
|
|
RATE
2048
DELISTED
Bankrate Inc
RATE
| $15.8M | ﹤0.01% |
1,859,494
+69,432
| +4% | +$589K |
|
|
TAST
2049
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.7M | ﹤0.01% |
1,189,766
+338,671
| +40% | +$4.47M |
|
|
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.7M | ﹤0.01% |
1,860,224
+88,005
| +5% | +$743K |
|