BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1 +$456M
2 +$412M
3 +$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1 +$552M
2 +$380M
3 +$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOGI icon
3851
Logitech
LOGI
$14.2B
-73,146
NAII icon
3852
Natural Alternatives International
NAII
$29.1M
-1,665
NGD
3853
New Gold Inc
NGD
$8.35B
$0 ﹤0.01%
2
NVGS icon
3854
Navigator Holdings
NVGS
$1.19B
$0 ﹤0.01%
7
OFS icon
3855
OFS Capital
OFS
$65M
-2,557
PAAS icon
3856
Pan American Silver
PAAS
$23.6B
$0 ﹤0.01%
1
PDEX icon
3857
Pro-Dex
PDEX
$141M
$0 ﹤0.01%
42
QQQ icon
3858
Invesco QQQ Trust
QQQ
$412B
0
RY icon
3859
Royal Bank of Canada
RY
$238B
-160
SAP icon
3860
SAP
SAP
$288B
-34,332
SNN icon
3861
Smith & Nephew
SNN
$13.5B
-23,569
SONY icon
3862
Sony
SONY
$150B
-136,320
SSY
3863
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
STM icon
3864
STMicroelectronics
STM
$25.3B
-68,069
TD icon
3865
Toronto Dominion Bank
TD
$158B
-405
TENX icon
3866
Tenax Therapeutics
TENX
$91.8M
-1
TIP icon
3867
iShares TIPS Bond ETF
TIP
$13.8B
0
XLI icon
3868
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
0
XLP icon
3869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
0
XLU icon
3870
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
0
XOP icon
3871
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
0
XRT icon
3872
State Street SPDR S&P Retail ETF
XRT
$669M
0
ENFY
3873
DELISTED
Enlightify Inc
ENFY
-2,103
ERF
3874
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
-3
GOL
3875
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-160,570