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
TLMR
3926
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,436,162
AXLL
3927
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,749,620
ICLD
3928
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-121,515
SGNT
3929
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-831,695
RBS.PRT
3930
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-35,031
HTWR
3931
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-443,698
DWA
3932
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,157,288
FMD
3933
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-299,797
MESG
3934
DELISTED
XURA INC COM (DE)
MESG
– –
-606,308
MKTO
3935
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-954,399
FMER
3936
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,894,125
QLGC
3937
DELISTED
QLOGIC CORP
QLGC
– –
-2,125,424
EXAM
3938
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,036,014
MFLX
3939
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-271,660
IHS
3940
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,739,414
TAL
3941
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-859,671
UNTD
3942
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-440,526
AVNU
3943
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-67,483
CPGX
3944
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,180,049
GBSN
3945
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$0 ﹤0.01%
43
HNSN
3946
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-3,308
CJES
3947
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-827,820
EGLE
3948
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-685
TYC
3949
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,169,777
HOT
3950
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,347,430
156 157
158
159 160