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
LITB
3976
LightInTheBox
LITB
$34M
-5,692
Closed -$276K
MEOH icon
3977
Methanex
MEOH
$2.99B
-1
Closed
NICE icon
3978
Nice
NICE
$8.67B
-7,091
Closed -$290K
NMM icon
3979
Navios Maritime Partners
NMM
$1.42B
-97
Closed -$28K
NOAH
3980
Noah Holdings
NOAH
$797M
-4,829
Closed -$87K
NTES icon
3981
NetEase
NTES
$85B
-44,175
Closed -$694K
OMAB icon
3982
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
-61,851
Closed -$1.65M
OPTT icon
3983
Ocean Power Technologies
OPTT
$90.2M
-90
Closed -$34K
OVV icon
3984
Ovintiv
OVV
$10.6B
0
PBA icon
3985
Pembina Pipeline
PBA
$22.1B
$0 ﹤0.01%
1
PBR.A icon
3986
Petrobras Class A
PBR.A
$72.8B
-3,193,015
Closed -$46.9M
PDEX icon
3987
Pro-Dex
PDEX
$125M
$0 ﹤0.01%
42
PERI icon
3988
Perion Network
PERI
$413M
-6,337
Closed -$230K
PSHG icon
3989
Performance Shipping
PSHG
$23.5M
0
-$84K
PVI icon
3990
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
-10,800
Closed -$270K
PZA icon
3991
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-2,900
Closed -$67K
PZT icon
3992
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
-5,482
Closed -$121K
QQQ icon
3993
Invesco QQQ Trust
QQQ
$368B
-429,012
Closed -$37.7M
RBA icon
3994
RB Global
RBA
$21.4B
$0 ﹤0.01%
1
RCI icon
3995
Rogers Communications
RCI
$19.4B
-8,752
Closed -$396K
RDNT icon
3996
RadNet
RDNT
$5.49B
-802,260
Closed -$1.34M
RDY icon
3997
Dr. Reddy's Laboratories
RDY
$11.9B
-568,060
Closed -$4.66M
SBSW icon
3998
Sibanye-Stillwater
SBSW
$6.08B
-101,331
Closed -$459K
SILC icon
3999
Silicom
SILC
$95.3M
-626
Closed -$29K
SIMO icon
4000
Silicon Motion
SIMO
$2.8B
-8,018
Closed -$113K