BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
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
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
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
AUY
3826
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
BOCH
3827
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-8,269
LEAF
3828
DELISTED
Leaf Group Ltd.
LEAF
– –
-38,755
DL
3829
DELISTED
China Distance Education Holdings Limited
DL
– –
-11,755
TCCO
3830
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
BLPH
3831
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-1,892
ELRC
3832
DELISTED
ELECTRO RENT CORP
ELRC
– –
-538,074
TUMI
3833
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,378,875
FUR
3834
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-175,242
FNFG
3835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,722,038
SQI
3836
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-687,377
PLCM
3837
DELISTED
POLYCOM INC
PLCM
– –
-4,138,208
DSKY
3838
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-45,577
DRII
3839
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,184,954
AMTG
3840
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-954,226
BAK icon
3841
Braskem
BAK
$1.24B
– –
-16,042
NVGS icon
3842
Navigator Holdings
NVGS
$1.19B
$0 ﹤0.01%
7
STXS icon
3843
Stereotaxis
STXS
$250M
– –
-827,837
GLRI
3844
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,135
ERB
3845
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-271,277
SZMK
3846
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-674,058
OUTR
3847
DELISTED
OUTERWALL INC
OUTR
– –
-472,045
BNK
3848
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-62,532
LDRH
3849
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-646,456
CPXX
3850
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-693,728
152 153
154
155 156