BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$566B
AUM Growth
+$48.8B
Cap. Flow
-$1.12B
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169

Sector Composition

1 Financials 14.65%
2 Technology 13.22%
3 Healthcare 12.21%
4 Industrials 11.25%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOLXA
3901
DELISTED
MOLEX INC CL-A
MOLXA
-6,222
Closed -$238K
CYB
3902
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
-7,532
Closed -$198K
CHL
3903
DELISTED
China Mobile Limited
CHL
-203,900
Closed -$11.5M
AXJL
3904
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-704
Closed -$47K
FXS
3905
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
-317
Closed -$49K
SHPG
3906
DELISTED
Shire pic
SHPG
-1,586
Closed -$190K
ALDW
3907
DELISTED
Alon USA Partners, LP
ALDW
-4
Closed
LDK
3908
DELISTED
LDK SOLAR CO LTD.
LDK
-47,520
Closed -$92K
PIV
3909
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-800
Closed -$15K
MPG
3910
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-2,298,031
Closed -$7.19M
SLY
3911
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-3,122
Closed -$150K
GAF
3912
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
-782
Closed -$53K
STL
3913
DELISTED
STERLING BANCORP
STL
-1,035,765
Closed -$14.2M
CERE
3914
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-7,235
Closed -$86K
VRNM
3915
DELISTED
VERENIUM CORP COM STK (US)
VRNM
-615,451
Closed -$2.44M
UNTK
3916
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
+100
New
ANLY
3917
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
-34,168
Closed -$220K
AG icon
3918
First Majestic Silver
AG
$4.43B
$0 ﹤0.01%
14
-7,152
-100%
ASX icon
3919
ASE Group
ASX
$22.4B
-7,712
Closed -$37K
ASYS icon
3920
Amtech Systems
ASYS
$91.8M
$0 ﹤0.01%
2
BCS icon
3921
Barclays
BCS
$70.5B
-243,879
Closed -$3.85M
BIDU icon
3922
Baidu
BIDU
$33.8B
-17,851
Closed -$2.77M
BIV icon
3923
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-36,192
Closed -$3.02M
BLV icon
3924
Vanguard Long-Term Bond ETF
BLV
$5.57B
-9,872
Closed -$820K
CHIQ icon
3925
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
-4,950
Closed -$75K