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
Cap. Flow
-$2.61B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.43%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRC
3876
DELISTED
INLAND REAL ESTATE CORP
IRC
-3,587,844
Closed -$38.1M
NSU
3877
DELISTED
Nevsun Resources Ltd.
NSU
-119,406
Closed -$324K
GFA
3878
DELISTED
Gafisa S.A.
GFA
-8,740
Closed -$133K
AMFW
3879
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
SSRI
3880
DELISTED
Silver Standard Resources
SSRI
-35,271
Closed -$183K
KBIO
3881
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-40,000
Closed -$620K
GOLD
3882
DELISTED
Randgold Resources Ltd
GOLD
-2,679
Closed -$165K
ETP
3883
DELISTED
Energy Transfer Partners L.p.
ETP
-4,300
Closed -$145K
CB
3884
DELISTED
CHUBB CORPORATION
CB
-6,198,513
Closed -$822M
ETRM
3885
DELISTED
EnteroMedics Inc.
ETRM
-117
Closed -$16K
MPO
3886
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
-122,827
Closed -$248K
SIXD
3887
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
-121,720
Closed
POM
3888
DELISTED
PEPCO HOLDINGS, INC.
POM
-7,097,491
Closed -$185M
ARCO icon
3889
Arcos Dorados Holdings
ARCO
$1.47B
-4,485
Closed -$14K
ARES icon
3890
Ares Management
ARES
$38.9B
$0 ﹤0.01%
4
BPT
3891
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
BTE icon
3892
Baytex Energy
BTE
$1.67B
$0 ﹤0.01%
2
DBJP icon
3893
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
-17,900
Closed -$682K
EBR.B icon
3894
Eletrobras Preferred Shares
EBR.B
$20B
-45,770
Closed -$118K
EGO icon
3895
Eldorado Gold
EGO
$5.29B
$0 ﹤0.01%
1
EWZ icon
3896
iShares MSCI Brazil ETF
EWZ
$5.47B
-128,168
Closed -$2.65M
GAU
3897
Galiano Gold
GAU
$654M
-24,560
Closed -$36K
GLMD icon
3898
Galmed Pharmaceuticals
GLMD
$7.56M
-64
Closed -$88K
HDV icon
3899
iShares Core High Dividend ETF
HDV
$11.5B
-150,698
Closed -$11.1M
LEU icon
3900
Centrus Energy
LEU
$3.73B
-17,620
Closed -$23K