BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
+$3.92B
Cap. Flow %
0.61%
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQH
3826
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
ARLZ
3827
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-243
Closed -$1K
AMFW
3828
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
NADL
3829
DELISTED
North Atlantic Drilling Ltd
NADL
-150
Closed -$1K
MDVN
3830
DELISTED
MEDIVATION, INC.
MDVN
-3,940,666
Closed -$238M
PLCM
3831
DELISTED
POLYCOM INC
PLCM
-4,138,208
Closed -$46.6M
DSKY
3832
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-45,577
Closed -$621K
DRII
3833
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-1,184,954
Closed -$35.5M
AMTG
3834
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-954,226
Closed -$12.8M
QLIK
3835
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-2,344,269
Closed -$69.3M
EPRS
3836
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
-65,386
Closed -$30K
WIBC
3837
DELISTED
WILSHIRE BANCORP INC
WIBC
-1,871,489
Closed -$19.5M
KKD
3838
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-1,521,292
Closed -$31.9M
QIHU
3839
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1,108,190
Closed -$81M
DWRE
3840
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-863,410
Closed -$64.7M
SSRG
3841
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-318,801
Closed -$4.19M
DAKP
3842
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-66,594
Closed -$7K
DSKX
3843
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
140,103
+95
+0.1%
UDF
3844
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
981,279
+6,017
+0.6%
ONE
3845
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-1,138,737
Closed -$5.82M
GAS
3846
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-3,315,562
Closed -$219M
TIVO
3847
DELISTED
TIVO INC
TIVO
-2,574,134
Closed -$25.5M
FXCB
3848
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-116,873
Closed -$2.38M
PACD
3849
DELISTED
Pacific Drilling S A
PACD
-65,053
Closed -$470K
XBKS
3850
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
-7,092
Closed -$56K