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
NHLD
3951
DELISTED
National Holdings Corporation
NHLD
– –
-6,744
CCIH
3952
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
+13
CQH
3953
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
ARLZ
3954
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-243
AMFW
3955
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
NADL
3956
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-150
MDVN
3957
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,940,666
QLIK
3958
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,344,269
QIHU
3959
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,108,190
DWRE
3960
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-863,410
SSRG
3961
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-318,801
DAKP
3962
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-66,594
DSKX
3963
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
140,103
+95
UDF
3964
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
981,279
+6,017
ONE
3965
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,138,737
GAS
3966
DELISTED
AGL Resources Inc
GAS
– –
-3,315,562
FXCB
3967
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-116,873
PACD
3968
DELISTED
Pacific Drilling S A
PACD
– –
-65,053
XBKS
3969
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-7,092
DDC
3970
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
1
-565
EGO icon
3971
Eldorado Gold
EGO
$8.07B
$0 ﹤0.01%
1
EPD icon
3972
Enterprise Products Partners
EPD
$69.4B
– –
-6,600
EMBJ
3973
Embraer S.A. ADS
EMBJ
$13.1B
– –
-139,082
FTFT icon
3974
Future FinTech Group
FTFT
$15.2M
– –
-398
TIMB icon
3975
TIM SA
TIMB
$10B
– –
-486
156 157 158
159
160