BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$580B
AUM Growth
+$14B
Cap. Flow
+$3.58B
Cap. Flow %
0.62%
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198

Sector Composition

1 Financials 14.53%
2 Technology 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YZC
3926
DELISTED
Yanzhou Coal Mining
YZC
-10,134
Closed -$94K
QIHU
3927
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-753
Closed -$62K
RSOL
3928
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-21,034
Closed -$64K
LLEN
3929
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
530,863
+4,546
+0.9%
GOLD
3930
DELISTED
Randgold Resources Ltd
GOLD
-6,985
Closed -$432K
DGIT
3931
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-749,931
Closed -$9.55M
VIFL
3932
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
-1,775
Closed -$13K
UNTK
3933
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
-100
Closed
CVE icon
3934
Cenovus Energy
CVE
$28.8B
$0 ﹤0.01%
1
-78
-99%
ABEV icon
3935
Ambev
ABEV
$34.3B
-14,545
Closed -$107K
AG icon
3936
First Majestic Silver
AG
$4.61B
$0 ﹤0.01%
4
-10
-71%
ARCT icon
3937
Arcturus Therapeutics
ARCT
$484M
-45
Closed -$6K
ASYS icon
3938
Amtech Systems
ASYS
$114M
$0 ﹤0.01%
2
ATHM icon
3939
Autohome
ATHM
$3.38B
-16,786
Closed -$614K
BAB icon
3940
Invesco Taxable Municipal Bond ETF
BAB
$925M
-51,654
Closed -$1.41M
BHP icon
3941
BHP
BHP
$138B
-9,593
Closed -$553K
BN icon
3942
Brookfield
BN
$99.7B
-36,836
Closed -$502K
BP icon
3943
BP
BP
$87.3B
-23,664
Closed -$941K
BRFS icon
3944
BRF SA
BRFS
$5.67B
-2,367
Closed -$49K
BTCM
3945
BIT Mining
BTCM
$46M
-304
Closed -$108K
BTI icon
3946
British American Tobacco
BTI
$123B
-6,100
Closed -$328K
CGEN icon
3947
Compugen
CGEN
$136M
-4,954
Closed -$44K
CGW icon
3948
Invesco S&P Global Water Index ETF
CGW
$1.02B
-5,300
Closed -$147K
CHT icon
3949
Chunghwa Telecom
CHT
$34.3B
-730,885
Closed -$22.6M
CIG icon
3950
CEMIG Preferred Shares
CIG
$5.78B
-8,733,465
Closed -$26.5M