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
MSO
4001
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-977,248
Closed -$5.82M
PLNR
4002
DELISTED
PLANAR SYSTEMS INC
PLNR
-467,734
Closed -$2.71M
PSEM
4003
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-597,491
Closed -$10.9M
IPCM
4004
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-408,136
Closed -$31.7M
YDLE
4005
DELISTED
YODLEE INC COMMON STOCK
YDLE
-297,621
Closed -$4.8M
SIAL
4006
DELISTED
SIGMA - ALDRICH CORP
SIAL
-3,309,142
Closed -$460M
TEU
4007
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
-293,893
Closed -$170K
XOOM
4008
DELISTED
XOOM CORP COM
XOOM
-774,978
Closed -$19.3M
REMY
4009
DELISTED
REMY INTL INC NEW COMMON
REMY
-760,447
Closed -$22.2M
CYN
4010
DELISTED
CITY NATIONAL CORPORATION
CYN
-1,397,300
Closed -$123M
CNW
4011
DELISTED
CON-WAY INC.
CNW
-1,562,968
Closed -$74.2M
HCBK
4012
DELISTED
HUDSON CITY BANCORP INC
HCBK
-13,319,728
Closed -$135M
ESCR
4013
DELISTED
ESCALERA RESOURCES CO
ESCR
-319,803
Closed -$51K
OMG
4014
DELISTED
OM GROUP INC.
OMG
-744,993
Closed -$24.5M
ENVI
4015
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-90,855
Closed -$372K
HCC
4016
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-2,705,978
Closed -$210M
ADEP
4017
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-371,326
Closed -$4.81M
MM
4018
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-2,384,073
Closed -$4.17M
EPAX
4019
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
-460,628
Closed -$1.25M
CYBX
4020
DELISTED
CYBERONICS INC
CYBX
-644,620
Closed -$39.2M
SURG
4021
DELISTED
SYNERGETICS USA, INC.
SURG
-54,590
Closed -$359K
BTH
4022
DELISTED
BLYTH,INC
BTH
-207,736
Closed -$1.24M
LMNS
4023
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-117,541
Closed -$1.63M
DAEG
4024
DELISTED
DAEGIS INC
DAEG
-621
Closed
INPH
4025
DELISTED
INTERPHASE CORP
INPH
-229,983
Closed -$39K