BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$606B
AUM Growth
+$178M
Cap. Flow
-$2.61B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.43%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM.WS
3976
DELISTED
JPMorgan Chase
JPM.WS
-20,073
Closed -$476K
VDTH
3977
DELISTED
Videocon d2h Limited
VDTH
-17,195
Closed -$153K
ONVI
3978
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
ZPIN
3979
DELISTED
Zhaopin Limited
ZPIN
-12,526
Closed -$192K
CBPO
3980
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-16,405
Closed -$2.34M
DRYS
3981
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$82K
ATNY
3982
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
-129,270
Closed -$178K
JST
3983
DELISTED
JINPAN INT'L LTD(COMMON)
JST
-59,017
Closed -$226K
PSUN
3984
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-1,068,249
Closed -$257K
GLPW
3985
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
-18,794
Closed -$65K
BBLU
3986
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
-76,919
Closed -$38K
HNT
3987
DELISTED
HEALTH NET INC
HNT
-2,264,289
Closed -$155M
RLD
3988
DELISTED
REALD INC COM STK
RLD
-1,186,060
Closed -$12.5M
PRE
3989
DELISTED
PARTNERRE LTD
PRE
-1,387,435
Closed -$194M
SFG
3990
DELISTED
STANCORP FINL GRP
SFG
-1,223,919
Closed -$139M
GMCR
3991
DELISTED
KEURIG GREEN MTN INC
GMCR
-3,057,905
Closed -$275M
MR
3992
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-23,007
Closed -$624K
SLH
3993
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-1,907,510
Closed -$105M
CCG
3994
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-2,219,920
Closed -$15.1M
OCAT
3995
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
-652,792
Closed -$5.5M
ZINC
3996
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-1,436,689
Closed -$2.95M
SFXE
3997
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-391,069
Closed -$74K
CTCT
3998
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-797,313
Closed -$23.3M
AXPW
3999
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
-32,000
Closed -$30K
POZN
4000
DELISTED
POZEN INC
POZN
-806,720
Closed -$5.51M