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 | |
|---|---|---|---|---|---|---|
2026
Amicus Therapeutics
FOLD
$2.46B
| $18.4M | ﹤0.01% |
3,692,098
+247,588
| +7% | +$1.23M |
|
|
AMCC
2027
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18.3M | ﹤0.01% |
2,214,368
+106,408
| +5% | +$878K |
|
|
UBA
2028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.3M | ﹤0.01% |
757,117
| – | – |
|
2029
Casella Waste Systems
CWST
$5.79B
| $18.2M | ﹤0.01% |
1,470,125
+47,771
| +3% | +$593K |
|
2030
Cass Information Systems
CASS
$565M
| $18.2M | ﹤0.01% |
326,986
+5,196
| +2% | +$290K |
|
2031
Marcus & Millichap
MMI
$1.26B
| $18.2M | ﹤0.01% |
681,354
+13,496
| +2% | +$361K |
|
2032
Travere Therapeutics
TVTX
$2.09B
| $18.2M | ﹤0.01% |
961,157
+12,102
| +1% | +$229K |
|
|
RATE
2033
DELISTED
Bankrate Inc
RATE
| $18.1M | ﹤0.01% |
1,641,999
-217,495
| -12% | -$2.4M |
|
2034
Kelly Services Class A
KELYA
$481M
| $18.1M | ﹤0.01% |
790,352
-16,710
| -2% | -$383K |
|
|
CCF
2035
DELISTED
Chase Corporation
CCF
| $18.1M | ﹤0.01% |
216,669
-2,506
| -1% | -$209K |
|
|
AHH
2036
Armada Hoffler Properties
AHH
$596M
| $18.1M | ﹤0.01% |
1,241,791
+472,477
| +61% | +$6.88M |
|
2037
Kadant
KAI
$3.69B
| $18.1M | ﹤0.01% |
295,499
+5,351
| +2% | +$327K |
|
|
INXN
2038
DELISTED
Interxion Holding N.V.
INXN
| $18.1M | ﹤0.01% |
514,697
+58,983
| +13% | +$2.07M |
|
2039
National Beverage
FIZZ
$3.67B
| $18M | ﹤0.01% |
704,876
+72,980
| +12% | +$1.86M |
|
|
BHR
2040
Braemar Hotels & Resorts
BHR
$203M
| $18M | ﹤0.01% |
1,330,186
+210,393
| +19% | +$2.84M |
|
|
PIR
2041
DELISTED
Pier 1 Imports, Inc.
PIR
| $18M | ﹤0.01% |
105,234
+446
| +0.4% | +$76.2K |
|
2042
Matrix Service
MTRX
$353M
| $18M | ﹤0.01% |
791,203
+27,153
| +4% | +$616K |
|
2043
Gray Television
GTN
$598M
| $17.9M | ﹤0.01% |
1,654,280
-312,326
| -16% | -$3.39M |
|
2044
Modine Manufacturing
MOD
$7.86B
| $17.9M | ﹤0.01% |
1,204,549
+11,793
| +1% | +$176K |
|
2045
Quanex
NX
$661M
| $17.9M | ﹤0.01% |
882,615
+11,840
| +1% | +$240K |
|
|
BRS
2046
DELISTED
Bristow Group, Inc.
BRS
| $17.9M | ﹤0.01% |
872,124
+10,641
| +1% | +$218K |
|
2047
Douglas Dynamics
PLOW
$752M
| $17.8M | ﹤0.01% |
529,677
+84,960
| +19% | +$2.86M |
|
2048
Peoples Bancorp
PEBO
$1.08B
| $17.8M | ﹤0.01% |
548,668
+19,718
| +4% | +$640K |
|
2049
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17.8M | ﹤0.01% |
862,889
-6,569
| -0.8% | -$135K |
|
|
ITG
2050
DELISTED
Investment Technology Group Inc
ITG
| $17.8M | ﹤0.01% |
899,472
-697
| -0.1% | -$13.8K |
|