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 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSC
3926
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
SWH
3927
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-2,930
DRYS
3928
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
SKUL
3929
DELISTED
SKULLCANDY INC
SKUL
– –
-405,162
GLRI
3930
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,135
ERB
3931
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-271,277
SZMK
3932
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-674,058
OUTR
3933
DELISTED
OUTERWALL INC
OUTR
– –
-472,045
FEIC
3934
DELISTED
FEI COMPANY
FEIC
– –
-1,193,371
DANG
3935
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-182,547
FCS
3936
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,439,088
IMPR
3937
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-275,699
MFRM
3938
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-475,236
STR
3939
DELISTED
QUESTAR CORP
STR
– –
-5,232,815
MRD
3940
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,514,979
YCB
3941
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-43,346
ASEI
3942
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-200,129
REXI
3943
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-411,382
EMC
3944
DELISTED
EMC CORPORATION
EMC
– –
-50,196,650
SQNM
3945
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,289,101
RDEN
3946
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-689,484
ESI
3947
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-434,801
RLYP
3948
DELISTED
RELYPSA INC COM
RLYP
– –
-769,843
CSH
3949
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-661,277
NTK
3950
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-239,068
156 157
158
159 160