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
MANU icon
3901
Manchester United
MANU
$2.73B
$0 ﹤0.01%
1
NGD
3902
New Gold Inc
NGD
$4.98B
$0 ﹤0.01%
2
NVGS icon
3903
Navigator Holdings
NVGS
$1.1B
$0 ﹤0.01%
7
PAAS icon
3904
Pan American Silver
PAAS
$12.5B
$0 ﹤0.01%
1
PBR icon
3905
Petrobras
PBR
$78.3B
-171,637
Closed -$738K
XLE icon
3906
Energy Select Sector SPDR Fund
XLE
$26.7B
0
XLI icon
3907
Industrial Select Sector SPDR Fund
XLI
$23B
0
XLP icon
3908
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLU icon
3909
Utilities Select Sector SPDR Fund
XLU
$20.7B
0
XLV icon
3910
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
CCEC
3911
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
-9,076
Closed -$351K
THMO
3912
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-119
Closed -$195K
ERF
3913
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
GOL
3914
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-309,186
Closed -$354K
SJR
3915
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
AUY
3916
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
HNGR
3917
DELISTED
Hanger Inc.
HNGR
-917,752
Closed -$15.1M
PTR
3918
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-37,765
Closed -$2.48M
LEJU
3919
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-4,714
Closed -$270K
MSON
3920
DELISTED
Misonix Inc
MSON
-2,136
Closed -$20K
SBBP
3921
DELISTED
Strongbridge Biopharma plc.
SBBP
-6,147
Closed -$47K
TCCO
3922
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
TRQ
3923
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
GRH
3924
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
-18,776
Closed -$2K
NBBC
3925
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-736,385
Closed -$8.97M