BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$580B
AUM Growth
+$14B
Cap. Flow
+$3.58B
Cap. Flow %
0.62%
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198

Sector Composition

1 Financials 14.53%
2 Technology 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DANG
3851
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-1,259
Closed -$12K
EJ
3852
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-28,529
Closed -$399K
NJ
3853
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-39,720
Closed -$491K
YOKU
3854
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-174,802
Closed -$5.3M
HMIN
3855
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-17,803
Closed -$777K
DOM
3856
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
3
WAVX
3857
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
-2,513
Closed -$23K
GAME
3858
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-46,598
Closed -$213K
GOMO
3859
DELISTED
SUNGY MOBILE LTD ADS
GOMO
-4,202
Closed -$86K
SURG
3860
DELISTED
SYNERGETICS USA, INC.
SURG
-7,293
Closed -$26K
VRS
3861
DELISTED
VERSO CORP COM STK (DE)
VRS
-17,448
Closed -$11K
PWRD
3862
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-3,651
Closed -$65K
MERU
3863
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
-13,085
Closed -$56K
RIOM
3864
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-61,668
Closed -$103K
PRXI
3865
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
OUBS
3866
DELISTED
USB AG (NEW)
OUBS
-13
Closed
LIN
3867
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-23,949
Closed -$688K
PVD
3868
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
-3,152
Closed -$273K
NDZ
3869
DELISTED
NORDION INC COM STK (CDA)
NDZ
-64,147
Closed -$545K
RDA
3870
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-34,700
Closed -$620K
ICH
3871
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
59
BPO
3872
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$0 ﹤0.01%
+2
New
GGS
3873
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
-222,940
Closed -$359K
AMZG
3874
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-98,177
Closed -$805K
LEAP
3875
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-1,580,898
Closed -$27.5M