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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
3901
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,922
RIC
3902
DELISTED
Richmont Mines Inc.
RIC
– –
-955
ONVI
3903
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
NVDQ
3904
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-24,854
SRSC
3905
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
SWH
3906
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-2,930
DRYS
3907
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
SKUL
3908
DELISTED
SKULLCANDY INC
SKUL
– –
-405,162
FEIC
3909
DELISTED
FEI COMPANY
FEIC
– –
-1,193,371
DANG
3910
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-182,547
FCS
3911
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,439,088
IMPR
3912
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-275,699
MFRM
3913
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-475,236
STR
3914
DELISTED
QUESTAR CORP
STR
– –
-5,232,815
MRD
3915
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,514,979
YCB
3916
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-43,346
ASEI
3917
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-200,129
REXI
3918
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-411,382
EMC
3919
DELISTED
EMC CORPORATION
EMC
– –
-50,196,650
SQNM
3920
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,289,101
RDEN
3921
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-689,484
ESI
3922
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-434,801
RLYP
3923
DELISTED
RELYPSA INC COM
RLYP
– –
-769,843
CSH
3924
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-661,277
NTK
3925
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-239,068
155 156
157
158 159