BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$495B
AUM Growth
Cap. Flow
+$493B
Cap. Flow %
99.6%
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.7%
2 Technology 13.07%
3 Healthcare 12.08%
4 Industrials 10.6%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSBR icon
3601
Santander
BSBR
$39.9B
$121K ﹤0.01%
+20,230
New +$121K
OIBR.C
3602
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$120K ﹤0.01%
+123
New +$120K
BXMT icon
3603
Blackstone Mortgage Trust
BXMT
$3.41B
$118K ﹤0.01%
+4,793
New +$118K
NICE icon
3604
Nice
NICE
$8.85B
$118K ﹤0.01%
+3,188
New +$118K
VEU icon
3605
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$116K ﹤0.01%
+2,612
New +$116K
CLBH
3606
DELISTED
Carolina Bank Holdings Inc
CLBH
$116K ﹤0.01%
+9,500
New +$116K
FUNC icon
3607
First United
FUNC
$239M
$115K ﹤0.01%
+15,071
New +$115K
INVT
3608
DELISTED
Inventergy Global, Inc.
INVT
$115K ﹤0.01%
+6,585
New +$115K
ABV
3609
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$115K ﹤0.01%
+3,085
New +$115K
GIMO
3610
DELISTED
Gigamon Inc.
GIMO
$114K ﹤0.01%
+4,123
New +$114K
QCRH icon
3611
QCR Holdings
QCRH
$1.33B
$113K ﹤0.01%
+7,285
New +$113K
IPAS
3612
DELISTED
Ipass Inc Common Stock
IPAS
$110K ﹤0.01%
+5,801
New +$110K
GNVC
3613
DELISTED
GenVec, Inc.
GNVC
$110K ﹤0.01%
+29,862
New +$110K
SNFCA icon
3614
Security National Financial
SNFCA
$234M
$104K ﹤0.01%
+32,373
New +$104K
BHP icon
3615
BHP
BHP
$136B
$102K ﹤0.01%
+2,089
New +$102K
STRR
3616
DELISTED
Star Equity Holdings
STRR
$102K ﹤0.01%
+838
New +$102K
RBS.PRQ
3617
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$101K ﹤0.01%
+4,525
New +$101K
NDZ
3618
DELISTED
NORDION INC COM STK (CDA)
NDZ
$101K ﹤0.01%
+13,582
New +$101K
GUR
3619
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$101K ﹤0.01%
+2,740
New +$101K
SCHC icon
3620
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$100K ﹤0.01%
+3,693
New +$100K
PGX icon
3621
Invesco Preferred ETF
PGX
$3.95B
$99K ﹤0.01%
+6,936
New +$99K
SOL
3622
Emeren Group
SOL
$96.5M
$98K ﹤0.01%
+9,163
New +$98K
RNVA
3623
DELISTED
Rennova Health, Inc.
RNVA
$97K ﹤0.01%
+6
New +$97K
PXH icon
3624
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$96K ﹤0.01%
+5,000
New +$96K
PRXI
3625
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$96K ﹤0.01%
+5,499
New +$96K