BlackRock Institutional Trust Company, N.A.: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
The investment portfolio: what the bank owns, how it is split between available-for-sale and held-to-maturity, and the unrealized gain or loss sitting in it. Unrealized losses on held-to-maturity securities do not run through capital, which is why the ratio to equity is worth watching.
Available-for-sale securities climbed 25.0% in Q2 2026, from $516.3M to $645.6M. It was the largest change from Q1 2026 among the key lines here.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $670.6M |
| Available-for-sale securities | $645.6M |
| Held-to-maturity securities | $195K |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 14.12% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 96.28% |
| Held-to-maturity share of securities | 0.03% |
| Pledged share of securities | 0.03% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q2 2026 |
|---|---|
| Yield on securities | 4.43% |
| Realized gain/(loss) on securities | $8K |
| Realized gain/(loss), available-for-sale | $8K |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Yield on securities |
|---|---|---|---|
| Q3 2023 | $455.0M | $195K | 6.46% |
| Q4 2023 | $519.3M | $198K | 6.19% |
| Q1 2024 | $445.9M | $190K | 6.21% |
| Q2 2024 | $571.4M | $192K | 6.22% |
| Q3 2024 | $634.6M | $195K | 5.97% |
| Q4 2024 | $679.4M | $197K | 5.18% |
| Q1 2025 | $630.3M | $192K | 4.90% |
| Q2 2025 | $634.3M | $194K | 4.92% |
| Q3 2025 | $506.4M | $196K | 4.81% |
| Q4 2025 | $591.9M | $198K | 4.44% |
| Q1 2026 | $516.3M | $193K | 4.53% |
| Q2 2026 | $645.6M | $195K | 4.43% |
BlackRock Institutional Trust Company, N.A. securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock BlackRock Institutional Trust Company, N.A., freeSource: Call Report Schedule RC-B, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full BlackRock Institutional Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 1444021)