BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$642B
AUM Growth
+$642B
Cap. Flow
+$11.5B
Cap. Flow %
1.79%
Top 10 Hldgs %
13.53%
Holding
3,991
New
82
Increased
2,655
Reduced
923
Closed
127

Top Buys

1
V icon
Visa
V
$2.67B
2
AGN
Allergan plc
AGN
$991M
3
MDT icon
Medtronic
MDT
$943M
4
QRVO icon
Qorvo
QRVO
$347M
5
AAPL icon
Apple
AAPL
$290M

Sector Composition

1 Healthcare 14.28%
2 Financials 14.09%
3 Technology 13.98%
4 Industrials 10.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRE
3951
DELISTED
AMREIT INC NEW COM STK
AMRE
-187,993 Closed -$4.99M
ATEA
3952
DELISTED
ASTEA INTERNATIONAL INC
ATEA
-108,014 Closed -$189K
TRLA
3953
DELISTED
TRULIA INC (DEL)
TRLA
-938,094 Closed -$43.2M
VOLC
3954
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-1,371,129 Closed -$24.5M
COCO
3955
DELISTED
CORINTHIAN COLLEGES INC
COCO
-1,773,569 Closed -$112K
DRIV
3956
DELISTED
DIGITAL RIVER INC.
DRIV
-982,099 Closed -$24.3M
ESBF
3957
DELISTED
E S B FINL CORP
ESBF
-348,328 Closed -$6.6M
CIMT
3958
DELISTED
CIMATRON LTD ORD SHS
CIMT
-6,223 Closed -$55K
ORB
3959
DELISTED
ORBITAL SCIENCES CORP
ORB
-1,558,649 Closed -$41.9M
SAPE
3960
DELISTED
SAPIENT CORP
SAPE
-2,901,639 Closed -$72.2M
CACH
3961
DELISTED
CACHE INC (DE)
CACH
-222,234 Closed -$44K
RSH
3962
DELISTED
RADIOSHACK CORP
RSH
-1,941,649 Closed -$718K
SKH
3963
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-796,523 Closed -$6.83M
GTIV
3964
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-955,882 Closed -$18.2M
PL
3965
DELISTED
PROTECTIVE LIFE CORP
PL
-2,193,890 Closed -$153M
SWY
3966
DELISTED
SAFEWAY INC
SWY
-6,470,625 Closed -$227M
BTUI
3967
DELISTED
BTU INTERNATIONAL INC
BTUI
-13,333 Closed -$43K