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
AH
3876
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$0 ﹤0.01%
11
-1,546,166
-100%
TRSY
3877
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
-13
Closed -$1K
STEL
3878
DELISTED
STELLARONE CORPORATION COM
STEL
-725,109
Closed -$17.5M
GSE
3879
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-86,391
Closed -$179K
CAFI
3880
DELISTED
CAMCO FINL CORP
CAFI
-103,968
Closed -$695K
ZOLT
3881
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-819,012
Closed -$13.7M
APFC
3882
DELISTED
AMERICAN PACIFIC CORP
APFC
-141,079
Closed -$5.26M
PTIX
3883
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
-282,912
Closed -$1.06M
ANEN
3884
DELISTED
ANAREN INC
ANEN
-390,858
Closed -$10.9M
HOLL
3885
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
-414,561
Closed -$580K
CEC
3886
DELISTED
CEC ENTERTAINMENT INC
CEC
-483,504
Closed -$21.4M
CCIX
3887
DELISTED
COLEMAN CABLE IN COM
CCIX
-95,198
Closed -$2.5M
COLE
3888
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-10,071,773
Closed -$141M
MKTG
3889
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-494,681
Closed -$13.6M
VCI
3890
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-1,212,431
Closed -$41.5M
CRTX
3891
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
-383,859
Closed -$3.64M
LIFE
3892
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-4,508,966
Closed -$342M
HPOL
3893
DELISTED
HARRIS INTERACTIVE INC
HPOL
-949,773
Closed -$1.9M
FLOW
3894
DELISTED
FLOW INTL CORP
FLOW
-705,638
Closed -$2.84M
DRCO
3895
DELISTED
DYNAMICS RESEARCH CORP
DRCO
-224,730
Closed -$2.58M
CGX
3896
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-381,812
Closed -$25.7M
VCBI
3897
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-338,677
Closed -$5.75M
ATX
3898
DELISTED
COSTA INC CL A
ATX
-285,522
Closed -$6.2M
HTSI
3899
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-1,442,535
Closed -$71.2M
DM
3900
DELISTED
DOLAN COMPANY COMMON STOCK
DM
-1,609,387
Closed -$1.11M