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 11.1%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CP icon
3951
Canadian Pacific Kansas City
CP
$70.3B
-114,300
Closed -$3.46M
CRH icon
3952
CRH
CRH
$75.4B
-5,581
Closed -$143K
CYD icon
3953
China Yuchai International
CYD
$1.29B
-12,333
Closed -$257K
DB icon
3954
Deutsche Bank
DB
$67.8B
-5
Closed
DQ
3955
Daqo New Energy
DQ
$1.96B
-20,205
Closed -$147K
DXJ icon
3956
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-167,100
Closed -$8.5M
EDU icon
3957
New Oriental
EDU
$7.98B
-18,123
Closed -$571K
EGO icon
3958
Eldorado Gold
EGO
$5.31B
$0 ﹤0.01%
1
EIDO icon
3959
iShares MSCI Indonesia ETF
EIDO
$333M
-23,880
Closed -$545K
ELP icon
3960
Copel
ELP
$6.77B
-2,189,680
Closed -$11.5M
ERJ icon
3961
Embraer
ERJ
$11.2B
-13,809
Closed -$444K
ESEA icon
3962
Euroseas
ESEA
$434M
-840
Closed -$79K
EWW icon
3963
iShares MSCI Mexico ETF
EWW
$1.84B
-24,450
Closed -$1.66M
EWZ icon
3964
iShares MSCI Brazil ETF
EWZ
$5.47B
-76,979
Closed -$3.44M
EZA icon
3965
iShares MSCI South Africa ETF
EZA
$423M
-35,720
Closed -$2.3M
FENG
3966
Phoenix New Media
FENG
$27.7M
-5,756
Closed -$333K
GILT icon
3967
Gilat Satellite Networks
GILT
$570M
-11,029
Closed -$52K
GTE icon
3968
Gran Tierra Energy
GTE
$139M
-80,809
Closed -$5.91M
GTIM icon
3969
Good Times Restaurants
GTIM
$17M
$0 ﹤0.01%
50
GWX icon
3970
SPDR S&P International Small Cap ETF
GWX
$773M
-1,400
Closed -$47K
IHG icon
3971
InterContinental Hotels
IHG
$18.8B
-33,337
Closed -$1.59M
IMOS
3972
ChipMOS TECHNOLOGIES
IMOS
$620M
-29,913
Closed -$634K
JKS
3973
JinkoSolar
JKS
$1.32B
-6,956
Closed -$204K
KOF icon
3974
Coca-Cola Femsa
KOF
$17.5B
-1,502
Closed -$183K
LEU icon
3975
Centrus Energy
LEU
$3.74B
-28,946
Closed -$2.11M