BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
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
+$606B
Cap. Flow
-$2.64B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,922
Reduced
1,448
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
QTWW
4001
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
-752,212
Closed -$549K
EOX
4002
DELISTED
EMERALD OIL INC (MT)
EOX
-413,285
Closed -$467K
ARCW
4003
DELISTED
ARC Group Worldwide, Inc
ARCW
-1,411
Closed -$2K
PGH
4004
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
6
GAI
4005
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
-21,451
Closed -$177K
EZCH
4006
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-4,404
Closed -$109K
IRC
4007
DELISTED
INLAND REAL ESTATE CORP
IRC
-3,587,844
Closed -$38.1M
NSU
4008
DELISTED
Nevsun Resources Ltd.
NSU
-119,406
Closed -$324K
GFA
4009
DELISTED
Gafisa S.A.
GFA
-117,840
Closed -$133K
AMFW
4010
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
SSRI
4011
DELISTED
Silver Standard Resources
SSRI
-35,271
Closed -$183K
KBIO
4012
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-40,000
Closed -$620K
GOLD
4013
DELISTED
Randgold Resources Ltd
GOLD
-2,661
Closed -$165K
ETP
4014
DELISTED
Energy Transfer Partners L.p.
ETP
-4,300
Closed -$145K
CB
4015
DELISTED
CHUBB CORPORATION
CB
-6,198,513
Closed -$822M
ETRM
4016
DELISTED
EnteroMedics Inc.
ETRM
-123,310
Closed -$16K
MPO
4017
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
-122,827
Closed -$248K