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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
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
SZMK
3926
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-674,058
OUTR
3927
DELISTED
OUTERWALL INC
OUTR
– –
-472,045
FEIC
3928
DELISTED
FEI COMPANY
FEIC
– –
-1,193,371
DANG
3929
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-182,547
FCS
3930
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,439,088
IMPR
3931
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-275,699
MFRM
3932
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-475,236
STR
3933
DELISTED
QUESTAR CORP
STR
– –
-5,232,815
MRD
3934
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,514,979
YCB
3935
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-43,346
ASEI
3936
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-200,129
REXI
3937
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-411,382
EMC
3938
DELISTED
EMC CORPORATION
EMC
– –
-50,196,650
SQNM
3939
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,289,101
RDEN
3940
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-689,484
ESI
3941
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-434,801
RLYP
3942
DELISTED
RELYPSA INC COM
RLYP
– –
-769,843
CSH
3943
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-661,277
NTK
3944
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-239,068
TLMR
3945
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,436,162
AXLL
3946
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,749,620
ICLD
3947
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-121,515
SGNT
3948
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-831,695
RBS.PRT
3949
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-35,031
HTWR
3950
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-443,698
156 157
158
159 160