BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
3,968
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$418M
3 +$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1 +$552M
2 +$371M
3 +$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

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
RSTI
3926
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-712,776
CPHD
3927
DELISTED
Cepheid Inc
CPHD
-1,858,666
N
3928
DELISTED
Netsuite Inc
N
-1,034,655
RAX
3929
DELISTED
Rackspace Hosting Inc
RAX
-3,099,458
TBRA
3930
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-108,719
SGI
3931
DELISTED
Silicon Graphics Intl.
SGI
-866,366
PSG
3932
DELISTED
Performance Sports Group Ltd.
PSG
-350,048
VMEM
3933
DELISTED
VIOLIN MEMORY, INC.
VMEM
-356,328
VTAE
3934
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-541,906
COB
3935
DELISTED
CommunityOne Bancorp
COB
-140,462
PGND
3936
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-461,496
ITC
3937
DELISTED
ITC HOLDINGS CORP
ITC
-3,845,311
USMD
3938
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-12,668
EPIQ
3939
DELISTED
EPIQ SYSTEMS INC
EPIQ
-770,330
TWER
3940
DELISTED
Towerstream Corporation Common Stock
TWER
-1,222
GBSN
3941
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
-43
CCI.PRA
3942
DELISTED
Crown Castle International Corp.
CCI.PRA
-20,094
WGA
3943
DELISTED
AG&E Holdings Inc
WGA
-8,415
STRZA
3944
DELISTED
Starz - Series A
STRZA
-2,071,326
RXII
3945
DELISTED
GALENA BIOPHARMA INC COM
RXII
-4,398,909
DTSI
3946
DELISTED
DTS, Inc.
DTSI
-465,328