BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$606B
AUM Growth
+$178M
Cap. Flow
-$2.61B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.43%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARPI
3926
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-908,383
Closed -$17.2M
DMND
3927
DELISTED
DIAMOND FOODS, INC.
DMND
-667,000
Closed -$25.7M
SIRO
3928
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-1,599,057
Closed -$175M
FRM
3929
DELISTED
FURMANITE CORPORATION COM
FRM
-1,164,405
Closed -$7.76M
TSYS
3930
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-1,727,728
Closed -$8.59M
KING
3931
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-711,490
Closed -$12.7M
PCL
3932
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-4,745,562
Closed -$226M
METR
3933
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-421,808
Closed -$13.2M
SYA
3934
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-2,159,617
Closed -$68.6M
RENT
3935
DELISTED
RENTRAK CORP
RENT
-302,746
Closed -$14.4M
PCP
3936
DELISTED
PRECISION CASTPARTS CORP
PCP
-3,492,536
Closed -$810M
MW
3937
DELISTED
THE MENS WAREHOUSE INC
MW
-1,172,563
Closed -$17.2M
ADAT
3938
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
-84,023
Closed -$537K
OVTI
3939
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-1,448,203
Closed -$42M
BMR
3940
DELISTED
BIOMED REALTY TRUST INC
BMR
-8,372,364
Closed -$198M
MDAS
3941
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-1,462,415
Closed -$45.2M
DYAX
3942
DELISTED
DYAX CORPORATION
DYAX
-3,684,418
Closed -$139M
UTIW
3943
DELISTED
UTI WORLDWIDE INC
UTIW
-2,310,952
Closed -$16.2M
WPP
3944
DELISTED
WAUSAU PAPER CORP.
WPP
-1,184,295
Closed -$12.1M
ROYL
3945
DELISTED
ROYALE ENERGY INC
ROYL
-707,629
Closed -$253K
SPDC
3946
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-1,573,056
Closed -$99K
NES
3947
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-69,716
Closed -$36K
NVSL
3948
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
-68,954
Closed -$755K
PMCS
3949
DELISTED
P M C SIERRA INC
PMCS
-4,526,197
Closed -$52.6M
BDBD
3950
DELISTED
BOULDER BRANDS INC
BDBD
-1,533,105
Closed -$16.8M