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
ALLB
4026
DELISTED
ALLIANCE BANCORP INC PA
ALLB
-4,484
Closed -$107K
THOR
4027
DELISTED
THORATEC CORPORATION
THOR
-1,537,291
Closed -$97.2M
SQBK
4028
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-285,240
Closed -$7.32M
HME
4029
DELISTED
HOME PROPERTIES, INC
HME
-2,389,704
Closed -$179M
HILL
4030
DELISTED
DOT HILL SYSTEMS CORP
HILL
-1,450,245
Closed -$14.1M
APP
4031
DELISTED
AMERICAN APPAREL INC COM
APP
-2,975,926
Closed -$330K
ZAZA
4032
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-285,972
Closed -$102K
TRNX
4033
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-762,316
Closed -$15.5M
TRAK
4034
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-537,295
Closed -$33.9M
KYTH
4035
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-556,157
Closed -$41.7M
RYL
4036
DELISTED
RYLAND GROUP INC
RYL
-1,123,822
Closed -$45.9M
NOR
4037
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-24,822
Closed -$41K
RCPI
4038
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
-198,937
Closed -$163K
PRXI
4039
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
DARA
4040
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
-1,085,729
Closed -$934K
LOOK
4041
DELISTED
LOOKSMART LTD COM
LOOK
-230,016
Closed -$129K
CMCSK
4042
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-10,091,444
Closed -$578M
PGH
4043
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
6
MRGE
4044
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-1,733,412
Closed -$12.3M
CCIH
4045
DELISTED
Chinacache International Holdings Ltd
CCIH
-10,700
Closed -$84K
CQH
4046
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
AMFW
4047
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
CIFC
4048
DELISTED
CIFC LLC Common Shares
CIFC
-50,693
Closed -$362K
NWLIA
4049
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-57,340
Closed -$12.8M
MHR
4050
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-5,587,777
Closed -$1.9M