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
TLMR
3951
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,436,162
AXLL
3952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,749,620
ICLD
3953
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-121,515
SGNT
3954
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-831,695
RBS.PRT
3955
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-35,031
HTWR
3956
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-443,698
DWA
3957
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,157,288
FMD
3958
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-299,797
MESG
3959
DELISTED
XURA INC COM (DE)
MESG
– –
-606,308
MKTO
3960
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-954,399
FMER
3961
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,894,125
QLGC
3962
DELISTED
QLOGIC CORP
QLGC
– –
-2,125,424
ELRC
3963
DELISTED
ELECTRO RENT CORP
ELRC
– –
-538,074
TUMI
3964
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,378,875
FUR
3965
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-175,242
FNFG
3966
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,722,038
SQI
3967
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-687,377
EXAM
3968
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,036,014
MFLX
3969
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-271,660
BNK
3970
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-62,532
LDRH
3971
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-646,456
CPXX
3972
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-693,728
IHS
3973
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,739,414
TAL
3974
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-859,671
HTS
3975
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,357,232
156 157 158
159
160