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
XES icon
4026
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-1,630
Closed -$713K
XIN
4027
DELISTED
Xinyuan Real Estate
XIN
-15,227
Closed -$815K
XLI icon
4028
Industrial Select Sector SPDR Fund
XLI
$23.1B
-211,400
Closed -$11M
XLP icon
4029
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLU icon
4030
Utilities Select Sector SPDR Fund
XLU
$20.7B
-2,500
Closed -$95K
XLV icon
4031
Health Care Select Sector SPDR Fund
XLV
$34B
-8,997
Closed -$499K
XRT icon
4032
SPDR S&P Retail ETF
XRT
$441M
-517,954
Closed -$22.8M
CCEC
4033
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-4,628
Closed -$339K
JOYY
4034
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-17,200
Closed -$865K
ORAN
4035
DELISTED
Orange
ORAN
-23,775
Closed -$294K
HOLI
4036
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-10,752
Closed -$204K
WBB
4037
DELISTED
Westbury Bancorp, Inc.
WBB
-4,979
Closed -$69K
MIXT
4038
DELISTED
MIX TELEMATICS LIMITED
MIXT
-15,530
Closed -$193K
NM
4039
DELISTED
Navios Maritime Holdings Inc.
NM
-245
Closed -$27K
AENZ
4040
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-8,615
Closed -$549K
AVID
4041
DELISTED
Avid Technology Inc
AVID
-1,073,141
Closed -$8.75M
FRBK
4042
DELISTED
Republic First Bancorp Inc
FRBK
-31,470
Closed -$94K
AUY
4043
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
ENDP
4044
DELISTED
Endo International plc
ENDP
-3,142,426
Closed -$212M
SFUN
4045
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-301
Closed -$248K
JOBS
4046
DELISTED
51job, Inc.
JOBS
-2,150
Closed -$84K
GSS
4047
DELISTED
Golden Star Resources Ltd.
GSS
-329,850
Closed -$726K
NNA
4048
DELISTED
Navios Maritime Acquisition Corporation
NNA
-310
Closed -$20K
GMLP
4049
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
3
TCCO
4050
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75