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
HMA
3901
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-7,011,144
Closed -$91.8M
VPHM
3902
DELISTED
VIROPHARMA INC
VPHM
-1,719,544
Closed -$85.7M
SLTM
3903
DELISTED
SOLTA MED INC (DE)
SLTM
-823,556
Closed -$2.43M
MCBI
3904
DELISTED
METROCORP BANCSHARES INC
MCBI
-289,888
Closed -$4.37M
ASIA
3905
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-49,715
Closed -$595K
TUC
3906
DELISTED
MAC-GRAY CORP
TUC
-142,107
Closed -$3.02M
TRQ.RT
3907
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-1
Closed
LPS
3908
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-2,299,423
Closed -$86M
SNTS
3909
DELISTED
SANTARUS INC
SNTS
-1,665,036
Closed -$53.2M
EIHI
3910
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
-60,637
Closed -$1.49M
GT.PRA
3911
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
-10,950
Closed -$732K
ARDNA
3912
DELISTED
ARDEN GROUP INC CL-A
ARDNA
-52,010
Closed -$6.58M
VISN
3913
DELISTED
VisionChina Media, Inc.
VISN
-1,556
Closed -$37K
EGT
3914
DELISTED
Entertainment Gaming Asia Inc.
EGT
-5,000
Closed -$25K
FLY
3915
DELISTED
Fly Leasing Limited
FLY
-63,186
Closed -$1.02M
QIWI
3916
DELISTED
QIWI PLC
QIWI
-10,151
Closed -$568K
CEO
3917
DELISTED
CNOOC Limited
CEO
-18,928
Closed -$3.55M
GSH
3918
DELISTED
Guangshen Railway Co. Ltd
GSH
-27,017
Closed -$624K
BVSN
3919
DELISTED
Broadvision Inc Com
BVSN
-1,860
Closed -$18K
TI
3920
DELISTED
Telecom Italia
TI
-73,435
Closed -$731K
GFA
3921
DELISTED
Gafisa S.A.
GFA
-3,385
Closed -$143K
CGG
3922
DELISTED
CGG
CGG
-504
Closed -$280K
VSR
3923
DELISTED
Versar, Inc.
VSR
-5,263
Closed -$25K
SSRI
3924
DELISTED
Silver Standard Resources
SSRI
-71,095
Closed -$495K
QUNR
3925
DELISTED
Qunar Cayman Islands Limited
QUNR
-1,882
Closed -$50K