BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMFW
3826
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
NADL
3827
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-150
MDVN
3828
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,940,666
PLCM
3829
DELISTED
POLYCOM INC
PLCM
– –
-4,138,208
DSKY
3830
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-45,577
DRII
3831
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,184,954
AMTG
3832
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-954,226
QLIK
3833
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,344,269
EPRS
3834
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-65,386
WIBC
3835
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,871,489
KKD
3836
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,521,292
QIHU
3837
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,108,190
DWRE
3838
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-863,410
SSRG
3839
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-318,801
DAKP
3840
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-66,594
DSKX
3841
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
140,103
+95
UDF
3842
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
981,279
+6,017
GAS
3843
DELISTED
AGL Resources Inc
GAS
– –
-3,315,562
TIVO
3844
DELISTED
TIVO INC
TIVO
– –
-2,574,134
FXCB
3845
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-116,873
PACD
3846
DELISTED
Pacific Drilling S A
PACD
– –
-65,053
XBKS
3847
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-7,092
DDC
3848
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
1
-565
KEG
3849
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,127,969
NVGS icon
3850
Navigator Holdings
NVGS
$1.38B
$0 ﹤0.01%
7
152 153
154
155 156