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 14.14%
3 Healthcare 12.77%
4 Industrials 10.49%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPI
3926
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-388,387
ACW
3927
DELISTED
Accuride Corp
ACW
– –
-71,056
ESMC
3928
DELISTED
Escalon Medical Corp
ESMC
– –
-271,235
SAAS
3929
DELISTED
inContact, Inc.
SAAS
– –
-1,518,524
APIC
3930
DELISTED
Apigee Corporation Common Stock
APIC
– –
-425,493
NATL
3931
DELISTED
National Interstate Corporation
NATL
– –
-103,900
AVG
3932
DELISTED
AVG Technologies N.V.
AVG
– –
-29,174
BLOX
3933
DELISTED
Infoblox Inc
BLOX
– –
-1,397,450
FLTX
3934
DELISTED
Fleetmatics Group PLC
FLTX
– –
-375,476
RSTI
3935
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-712,776
CPHD
3936
DELISTED
Cepheid Inc
CPHD
– –
-1,858,666
N
3937
DELISTED
Netsuite Inc
N
– –
-1,034,655
RAX
3938
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,099,458
TBRA
3939
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-108,719
SGI
3940
DELISTED
Silicon Graphics Intl.
SGI
– –
-866,366
PSG
3941
DELISTED
Performance Sports Group Ltd.
PSG
– –
-350,048
VMEM
3942
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-356,328
VTAE
3943
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-541,906
COB
3944
DELISTED
CommunityOne Bancorp
COB
– –
-140,462
PGND
3945
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-461,496
ITC
3946
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,845,311
USMD
3947
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-12,668
EPIQ
3948
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-770,330
TWER
3949
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,222
154 155 156 157
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