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
GDP
3951
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-1,234,529
Closed -$328K
PVA
3952
DELISTED
PENN VIRGINIA CORP
PVA
-1,981,565
Closed -$595K
ACWX icon
3953
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
-21,812
Closed -$864K
AGI icon
3954
Alamos Gold
AGI
$13.3B
$0 ﹤0.01%
5
CVE icon
3955
Cenovus Energy
CVE
$29.7B
-75,291
Closed -$950K
LOJN
3956
DELISTED
LO JACK CORP
LOJN
-613,519
Closed -$3.41M
RJET
3957
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-1,245,958
Closed -$4.9M
CVR icon
3958
Chicago Rivet & Machine Co
CVR
$9.2M
$0 ﹤0.01%
1
PDEX icon
3959
Pro-Dex
PDEX
$149M
$0 ﹤0.01%
42
PHG icon
3960
Philips
PHG
$26.4B
-3
Closed
RIO icon
3961
Rio Tinto
RIO
$101B
0
SJT
3962
San Juan Basin Royalty Trust
SJT
$269M
-12,616
Closed -$52K
SSY
3963
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
TECK icon
3964
Teck Resources
TECK
$16B
$0 ﹤0.01%
1
TIP icon
3965
iShares TIPS Bond ETF
TIP
$13.6B
-947,375
Closed -$104M
TU icon
3966
Telus
TU
$25B
$0 ﹤0.01%
2
UBFO icon
3967
United Security Bancshares
UBFO
$168M
$0 ﹤0.01%
1
USO icon
3968
United States Oil Fund
USO
$959M
0
WPRT
3969
Westport Fuel Systems
WPRT
$45.8M
0
LTM
3970
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-105,809
Closed -$570K
CARO
3971
DELISTED
Carolina Financial Corp.
CARO
-5,519
Closed -$99K
FELP
3972
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
ARDM
3973
DELISTED
Aradigm Corp Common Stock
ARDM
-7,315
Closed -$29K
CYHHZ
3974
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
PRSS
3975
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3