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 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
3826
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,347,430
NHLD
3827
DELISTED
National Holdings Corporation
NHLD
– –
-6,744
CCIH
3828
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
+13
CQH
3829
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
ARLZ
3830
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-243
AMFW
3831
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
NADL
3832
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-150
MDVN
3833
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,940,666
PLCM
3834
DELISTED
POLYCOM INC
PLCM
– –
-4,138,208
DSKY
3835
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-45,577
DRII
3836
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,184,954
AMTG
3837
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-954,226
QLIK
3838
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,344,269
EPRS
3839
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-65,386
WIBC
3840
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,871,489
KKD
3841
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,521,292
QIHU
3842
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,108,190
DWRE
3843
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-863,410
SSRG
3844
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-318,801
DAKP
3845
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-66,594
DSKX
3846
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
140,103
+95
UDF
3847
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
981,279
+6,017
ONE
3848
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,138,737
GAS
3849
DELISTED
AGL Resources Inc
GAS
– –
-3,315,562
TIVO
3850
DELISTED
TIVO INC
TIVO
– –
-2,574,134
152 153
154
155 156