BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$566B
AUM Growth
+$48.8B
Cap. Flow
-$1.12B
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169

Sector Composition

1 Financials 14.65%
2 Technology 13.22%
3 Healthcare 12.21%
4 Industrials 11.25%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRY
3851
DELISTED
BERRY PETROLEUM CO CL A
BRY
-1,351,154
Closed -$58.3M
GCOM
3852
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-749,278
Closed -$10.5M
MOLX
3853
DELISTED
MOLEX INC
MOLX
-4,105,043
Closed -$158M
LCC
3854
DELISTED
US AIRWAYS GROUP INC.
LCC
-5,052,077
Closed -$95.8M
ROMA
3855
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
-79,081
Closed -$1.47M
TLAB
3856
DELISTED
TELLABS INC
TLAB
-17,426,851
Closed -$39.6M
BERK
3857
DELISTED
BERKSHIRE BANCORP INC
BERK
-22,233
Closed -$178K
SYMM
3858
DELISTED
SYMMETRICOM INC
SYMM
-1,684,693
Closed -$8.12M
COGO
3859
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
-516,433
Closed -$1.19M
SHFL
3860
DELISTED
SHFL ENTMT INC
SHFL
-1,512,995
Closed -$34.8M
NTSC
3861
DELISTED
NATL TECHNICAL SYS INC
NTSC
-75,010
Closed -$1.71M
GM.PRB
3862
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-49,432
Closed -$2.48M
EDG
3863
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-213,796
Closed -$1.63M
NAFC
3864
DELISTED
NASH FINCH CO
NAFC
-396,580
Closed -$10.5M
ACTV
3865
DELISTED
ACTIVE NETWORK INC
ACTV
-1,290,578
Closed -$18.5M
HAUP
3866
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
-18,468
Closed -$7K
ROCM
3867
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-118,677
Closed -$2.37M
CITZ
3868
DELISTED
CFS BANCORP INC
CITZ
-131,893
Closed -$1.46M
NYX
3869
DELISTED
NYSE EURONEXT INC
NYX
-6,589,466
Closed -$277M
STP
3870
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
-72,269
Closed -$123K
LSE
3871
DELISTED
CAPLEASE, INC
LSE
-3,330,998
Closed -$28.3M
OMX
3872
DELISTED
OFFICEMAX INCORPORATED
OMX
-2,337,070
Closed -$29.9M
OPAY
3873
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-34,815
Closed -$290K
GWAY
3874
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-178,772
Closed -$3.69M
SKS
3875
DELISTED
SAKS INCORPORATED
SKS
-3,108,088
Closed -$49.5M