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
SNN icon
4001
Smith & Nephew
SNN
$16.5B
-2,648
Closed -$76K
SNOA icon
4002
Sonoma Pharmaceuticals
SNOA
$7.77M
-75
Closed -$236K
SOL
4003
Emeren Group
SOL
$96.5M
-11,969
Closed -$206K
ONVI
4004
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
SONY icon
4005
Sony
SONY
$165B
-16,595
Closed -$57K
SQM icon
4006
Sociedad Química y Minera de Chile
SQM
$13.1B
-17,131
Closed -$432K
SVRA icon
4007
Savara
SVRA
$643M
-1,050
Closed -$34K
TAL icon
4008
TAL Education Group
TAL
$6.17B
-108,252
Closed -$397K
TEF icon
4009
Telefonica
TEF
$30.1B
-17,080
Closed -$205K
TKC icon
4010
Turkcell
TKC
$4.83B
-1,032
Closed -$14K
TLF icon
4011
Tandy Leather Factory
TLF
$24.8M
-1,457
Closed -$14K
TMQ
4012
Trilogy Metals
TMQ
$302M
-1
Closed
TS icon
4013
Tenaris
TS
$18.2B
-1,280
Closed -$56K
UBFO icon
4014
United Security Bancshares
UBFO
$167M
$0 ﹤0.01%
1
USAU icon
4015
US Gold Corp
USAU
$175M
-27
Closed -$8K
VB icon
4016
Vanguard Small-Cap ETF
VB
$67.2B
-59,400
Closed -$6.53M
VBR icon
4017
Vanguard Small-Cap Value ETF
VBR
$31.8B
-27,578
Closed -$2.69M
VCIT icon
4018
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-2,600
Closed -$215K
VCR icon
4019
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-29,628
Closed -$3.2M
VEA icon
4020
Vanguard FTSE Developed Markets ETF
VEA
$171B
-113,500
Closed -$4.73M
VLRS
4021
Controladora Vuela Compañía de Aviación
VLRS
$707M
-21,769
Closed -$295K
VNET
4022
VNET Group
VNET
$2.13B
-21,535
Closed -$507K
VNM icon
4023
VanEck Vietnam ETF
VNM
$586M
-50,682
Closed -$952K
VWO icon
4024
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-131,349
Closed -$5.4M
WPRT
4025
Westport Fuel Systems
WPRT
$43.7M
-40
Closed -$8K