BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
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
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Pro-Dex
PDEX
$153M
| $0 | ﹤0.01% | +42 | New | – |
|
3852
Invesco Large Cap Value ETF
PWV
$1.19B
| $0 | ﹤0.01% | +14 | New | – |
|
3853
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $0 | ﹤0.01% | +16 | New | – |
|
|
TMQ
3854
Trilogy Metals
TMQ
$278M
| $0 | ﹤0.01% | +1 | New | – |
|
3855
United Security Bancshares
UBFO
$166M
| $0 | ﹤0.01% | +1 | New | – |
|
3856
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $0 | ﹤0.01% | +7 | New | – |
|
3857
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $0 | ﹤0.01% | +5 | New | – |
|
|
ERF
3858
DELISTED
Enerplus Corporation
ERF
| $0 | ﹤0.01% | +2 | New | – |
|
|
TRQ
3859
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $0 | ﹤0.01% | +1 | New | – |
|
|
ONVI
3860
DELISTED
Onvia, Inc.
ONVI
| $0 | ﹤0.01% | +48 | New | – |
|
|
DRYS
3861
DELISTED
DryShips Inc. Common Stock
DRYS
| $0 | ﹤0.01% | +83 | New | – |
|
|
NTI
3862
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $0 | ﹤0.01% | +4 | New | – |
|
|
ICH
3863
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $0 | ﹤0.01% | +59 | New | – |
|
|
ALDW
3864
DELISTED
Alon USA Partners, LP
ALDW
| $0 | ﹤0.01% | +4 | New | – |
|