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 | |
|---|---|---|---|---|---|---|
2151
ePlus
PLUS
$1.97B
| $11.8M | ﹤0.01% |
584,944
-61,836
| -10% | -$1.24M |
|
|
EBSB
2152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.7M | ﹤0.01% |
843,214
+61,627
| +8% | +$858K |
|
2153
First Bancorp
FBNC
$2.29B
| $11.7M | ﹤0.01% |
622,285
+3,336
| +0.5% | +$62.9K |
|
2154
Stratasys
SSYS
$835M
| $11.7M | ﹤0.01% |
450,603
+14,088
| +3% | +$365K |
|
|
SDRL
2155
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.7M | ﹤0.01% |
13,218
-1,809
| -12% | -$1.6M |
|
2156
National Presto Industries
NPK
$802M
| $11.7M | ﹤0.01% |
139,330
+2,009
| +1% | +$168K |
|
2157
Phibro Animal Health
PAHC
$1.61B
| $11.7M | ﹤0.01% |
430,933
+26,179
| +6% | +$708K |
|
|
ICON
2158
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.6M | ﹤0.01% |
144,584
+24,677
| +21% | +$1.99M |
|
|
QUOT
2159
DELISTED
Quotient Technology Inc
QUOT
| $11.6M | ﹤0.01% |
1,093,623
+54,488
| +5% | +$578K |
|
|
NTK
2160
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $11.6M | ﹤0.01% |
239,908
+871
| +0.4% | +$42.1K |
|
2161
First Community Bankshares
FCBC
$680M
| $11.6M | ﹤0.01% |
583,076
+3,961
| +0.7% | +$78.6K |
|
|
SPPI
2162
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.6M | ﹤0.01% |
1,816,958
+19,319
| +1% | +$123K |
|
2163
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.5M | ﹤0.01% |
121,376
| – | – |
|
2164
OraSure Technologies
OSUR
$242M
| $11.5M | ﹤0.01% |
1,596,593
+8,305
| +0.5% | +$60K |
|
|
CKP
2165
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.5M | ﹤0.01% |
1,140,092
+6,433
| +0.6% | +$65.1K |
|
2166
Koppers
KOP
$567M
| $11.5M | ﹤0.01% |
513,095
+5,933
| +1% | +$133K |
|
|
STBZ
2167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.5M | ﹤0.01% |
582,876
+18,274
| +3% | +$361K |
|
2168
Marten Transport
MRTN
$953M
| $11.5M | ﹤0.01% |
1,536,208
+18,388
| +1% | +$138K |
|
2169
Rayonier Advanced Materials
RYAM
$421M
| $11.5M | ﹤0.01% |
1,208,628
-56,225
| -4% | -$534K |
|
|
BKMU
2170
DELISTED
Bank Mutual Corp
BKMU
| $11.5M | ﹤0.01% |
1,515,734
+6,491
| +0.4% | +$49.1K |
|
2171
Geron
GERN
$810M
| $11.5M | ﹤0.01% |
3,925,104
+20,045
| +0.5% | +$58.5K |
|
|
CCF
2172
DELISTED
Chase Corporation
CCF
| $11.5M | ﹤0.01% |
217,726
-2,031
| -0.9% | -$107K |
|
2173
Marcus Corp
MCS
$504M
| $11.4M | ﹤0.01% |
602,629
-7,351
| -1% | -$139K |
|
|
NBIS
2174
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11.4M | ﹤0.01% |
744,760
-732,958
| -50% | -$11.2M |
|
2175
Bank of Marin Bancorp
BMRC
$398M
| $11.4M | ﹤0.01% |
463,256
+1,510
| +0.3% | +$37.2K |
|