BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$580B
AUM Growth
+$14B
Cap. Flow
+$3.58B
Cap. Flow %
0.62%
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198

Sector Composition

1 Financials 14.53%
2 Technology 13.31%
3 Healthcare 12.75%
4 Industrials 11.1%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCCO
4051
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
PRCP
4052
DELISTED
Perceptron Inc
PRCP
-8,517
Closed -$118K
TRQ
4053
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
WUBA
4054
DELISTED
58.COM INC
WUBA
-19,900
Closed -$763K
CYOU
4055
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-9,087
Closed -$291K
SUMR
4056
DELISTED
Summer Infant, Inc.
SUMR
-11,628
Closed -$189K
ANFI
4057
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-10,994
Closed -$173K
SDLP
4058
DELISTED
SEADRILL PARTNERS LLC
SDLP
-125
Closed -$39K
HQCL
4059
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-6,282
Closed -$174K
LKM
4060
DELISTED
Link Motion Inc.
LKM
-26,560
Closed -$390K
MZOR
4061
DELISTED
Mazor Robotics Ltd.
MZOR
-8,062
Closed -$157K
PRSS
4062
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
ANW
4063
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
2