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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1 +$456M
2 +$412M
3 +$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1 +$552M
2 +$380M
3 +$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GI
3901
DELISTED
EndoChoice Holdings, Inc.
GI
-47,290
NATL
3902
DELISTED
National Interstate Corporation
NATL
-103,900
AVG
3903
DELISTED
AVG Technologies N.V.
AVG
-29,174
BLOX
3904
DELISTED
Infoblox Inc
BLOX
-1,397,450
FLTX
3905
DELISTED
Fleetmatics Group PLC
FLTX
-375,476
RSTI
3906
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-712,776
CPHD
3907
DELISTED
Cepheid Inc
CPHD
-1,858,666
N
3908
DELISTED
Netsuite Inc
N
-1,034,655
RAX
3909
DELISTED
Rackspace Hosting Inc
RAX
-3,099,458
TBRA
3910
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-108,719
SGI
3911
DELISTED
Silicon Graphics Intl.
SGI
-866,366
PSG
3912
DELISTED
Performance Sports Group Ltd.
PSG
-350,048
VMEM
3913
DELISTED
VIOLIN MEMORY, INC.
VMEM
-356,328
COB
3914
DELISTED
CommunityOne Bancorp
COB
-140,462
PGND
3915
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-461,496
ITC
3916
DELISTED
ITC HOLDINGS CORP
ITC
-3,845,311
USMD
3917
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-12,668
EPIQ
3918
DELISTED
EPIQ SYSTEMS INC
EPIQ
-770,330
GBSN
3919
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
-43
CCI.PRA
3920
DELISTED
Crown Castle International Corp.
CCI.PRA
-20,094
WGA
3921
DELISTED
AG&E Holdings Inc
WGA
-8,415
STRZA
3922
DELISTED
Starz - Series A
STRZA
-2,071,326
RXII
3923
DELISTED
GALENA BIOPHARMA INC COM
RXII
-4,398,909
DTSI
3924
DELISTED
DTS, Inc.
DTSI
-465,328
BBL
3925
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-81,364