BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$605B
AUM Growth
+$605B
Cap. Flow
+$2.68B
Cap. Flow %
0.44%
Top 10 Hldgs %
13.58%
Holding
4,070
New
106
Increased
2,344
Reduced
1,069
Closed
110

Sector Composition

1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.51%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTEA
3976
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-2,304
Closed -$36K
SJR
3977
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
AUY
3978
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
DS
3979
DELISTED
Drive Shack Inc.
DS
-675
Closed -$3K
RDS.A
3980
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-5,700
Closed -$270K
TCCO
3981
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
TRQ
3982
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
FELP
3983
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
CYHHZ
3984
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
EOCC
3985
DELISTED
Enel Generacion Chile S.A.
EOCC
-5,334
Closed -$189K
PRSS
3986
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
IMNP
3987
DELISTED
Immune Pharmaceuticals Inc.
IMNP
-3,930
Closed -$5K
ONVI
3988
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
ELOS
3989
DELISTED
Syneron Medical Ltd
ELOS
-13,760
Closed -$98K
SRSC
3990
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
PGN
3991
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-1,736,847
Closed -$417K
UIL
3992
DELISTED
UIL HOLDINGS
UIL
-1,356,530
Closed -$68.2M
AWAY
3993
DELISTED
HOMEAWAY INC COM
AWAY
-2,403,433
Closed -$63.8M
BEE
3994
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-10,037,546
Closed -$138M
CYT
3995
DELISTED
CYTEC INDS INC
CYT
-2,003,130
Closed -$148M
STNR
3996
DELISTED
STEINER LEISURE LTD
STNR
-324,221
Closed -$20.5M
PGI
3997
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-1,164,201
Closed -$16M
ISSI
3998
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-802,951
Closed -$17.3M
ONFC
3999
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
-1,280
Closed -$26K
FSL
4000
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-2,625,848
Closed -$96.1M