| |
|
|
| Name: |
BLACKROCK INSTITUTIONAL TRUST COMPANY |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
|
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
3904 |
Closed |
$43.55 |
$0 |
0 |
0% |
-155,728,000 |
-6,135,860 |
0 |
Closed - End Fund - E... |
|
|
IM |
Ingram Micro Inc |
3819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,275,000 |
-4,494,527 |
0 |
Computers Wholesale |
|
|
BBL |
BHP Billiton Plc (ADR) |
3858 |
Closed |
$64.18 |
$0 |
0 |
0% |
-2,472,000 |
-81,364 |
0 |
Industrial Metals & M... |
|
|
ESLT |
Elbit Systems Ltd |
3816 |
Closed |
$201.40 |
$0 |
0 |
0% |
-1,211,000 |
-12,634 |
0 |
Scientific & Technica... |
|
|
VMEM |
Violin Memory Inc |
3869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-356,328 |
0 |
N/A |
|
|
CCI.PA |
Crown Castle International ... |
3831 |
Closed |
$1,445.00 |
$0 |
0 |
0% |
-2,271,000 |
-20,094 |
0 |
Integrated Telecommun... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
3923 |
Closed |
$336.80 |
$0 |
0 |
0% |
-4,658,000 |
-31,813 |
0 |
AirCourier Services &... |
|
|
N |
Netsuite Inc |
3879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,526,000 |
-1,034,655 |
0 |
Industrial Metals & M... |
|
|
BAM |
Brookfield Asset Management... |
3794 |
Closed |
$38.57 |
$0 |
0 |
0% |
-2,486,000 |
-70,655 |
0 |
Asset Management |
|
|
AVG |
AVG Technologies NV |
3774 |
Closed |
$2.97 |
$0 |
0 |
0% |
-730,000 |
-29,174 |
0.009 |
N/A |
|
|
ACAS |
American Capital Ltd |
3808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,044,000 |
-180,000 |
0 |
Diversified Investments |
|
|
FWP |
Forward Pharma As |
3843 |
Closed |
$300.00 |
$0 |
0 |
0% |
-43,000 |
-2,066 |
0 |
N/A |
|
|
WGA |
AG&E Holdings Inc |
3851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-8,415 |
0 |
Computer Peripherals |
|
|
HTGM |
Htg Molecular Diagnostics, Inc |
3919 |
Closed |
$0.28 |
$0 |
0 |
0% |
-17,000 |
-7,686 |
0 |
N/A |
|
|
BLOX |
Infoblox Inc |
3873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,851,000 |
-1,397,450 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
3786 |
Closed |
$84.08 |
$0 |
0 |
0% |
-905,000 |
-27,264 |
0 |
Electronic Equipment |
|
|
TENX |
Tenax Therapeutics Inc |
3907 |
Closed |
$0.26 |
$0 |
0 |
0% |
-66,000 |
-1,432 |
0 |
N/A |
|
|
RDS.B |
Royal Dutch Shell Class B |
3811 |
Closed |
$51.06 |
$0 |
0 |
0% |
-1,949,000 |
-36,894 |
0 |
Integrated Oil & Gas |
|
|
RSTI |
Rofin Sinar Technologies Inc |
3903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,937,000 |
-712,776 |
0 |
Scientific & Technica... |
|
|
PGND |
Press Ganey Holdings, Inc. |
3818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,644,000 |
-461,496 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
3857 |
Closed |
$6.39 |
$0 |
0 |
0% |
-2,529,000 |
-158,362 |
0 |
N/A |
|
|
COB |
Communityone Bancorp |
3815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,944,000 |
-140,462 |
0 |
Domestic Regional Banks |
|
|
FLTX |
Fleetmatics Group Plc |
3868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,521,000 |
-375,476 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
3799 |
Closed |
$277.83 |
$0 |
0 |
0% |
-31,057,000 |
-257,816 |
0 |
Closed - End Fund - E... |
|
|
TUBE |
Tubemogul Inc |
3802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,272,000 |
-455,917 |
0 |
N/A |
|
|
DTSI |
DTS Inc |
3878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,795,000 |
-465,328 |
0 |
Electronic Equipment |
|
|
EVDY |
Everyday Health, Inc. |
3792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,101,000 |
-533,330 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
3814 |
Closed |
$2.41 |
$0 |
0 |
0% |
-3,428,000 |
-562,971 |
0 |
Beverage - Brewers |
|
|
XLFS |
Financial Services Select S... |
3807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-12,545 |
0 |
N/A |
|
|
MHGC |
Morgans Hotel Group Co. |
3842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-88,326 |
0 |
Lodging |
|
|
HTCH |
Hutchinson Technology Inc |
3850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,323,000 |
-834,934 |
0 |
Data Storage Devices |
|
|
RIGP |
Transocean Partners Llc |
3836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-984,000 |
-79,767 |
0 |
N/A |
|
|
AGU |
Agrium Inc (USA) |
3872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-662 |
0 |
Agricultural & Fertil... |
|
|
HQCL |
Hanwha Q CELLS Co Ltd |
3785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-4,107 |
0 |
Semiconductor - Speci... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
3906 |
Closed |
$19.98 |
$0 |
0 |
0% |
-301,000 |
-16,283 |
0 |
Savings & Loans |
|
|
RY |
Royal Bank of Canada (USA) |
3911 |
Closed |
$99.22 |
$0 |
0 |
0% |
-10,000 |
-160 |
0 |
Foreign Money Center ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
3902 |
Closed |
$39.18 |
$0 |
0 |
0% |
-555,000 |
-68,069 |
0 |
Semiconductor- Broad... |
|
|
CPHD |
Cepheid |
3817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,933,000 |
-1,858,666 |
0 |
Scientific & Technica... |
|
|
AZN |
AstraZeneca Plc (ADR) |
3856 |
Closed |
$75.80 |
$0 |
0 |
0% |
-8,348,000 |
-254,039 |
0 |
Drug Manufacturers - ... |
|
|
DSKX |
Ds Healthcare Group Inc |
3915 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-140,103 |
0 |
N/A |
|
|
ACPW |
Active Power Inc |
3867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-760,734 |
0 |
Electric Utilities |
|
|
HYXU |
iShares Global Ex Usd High ... |
3798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,876,000 |
-1,745,961 |
0 |
N/A |
|
|
ININ |
Interactive Intelligence Gr... |
3924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,853,000 |
-463,129 |
0 |
Business Software & S... |
|
|
STRZA |
Starz |
3877 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,605,000 |
-2,071,326 |
0 |
Entertainment - Diver... |
|
|
CAE |
CAE Inc (USA) |
3796 |
Closed |
$20.19 |
$0 |
0 |
0% |
-440,000 |
-30,910 |
0 |
Aerospace/Defense Pro... |
|
|
AMFW |
Amec Foster Wheeler Plc |
3777 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SGI |
Silicon Graphics Internati |
3806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,671,000 |
-866,366 |
0 |
Diversified Computer ... |
|
|
SEMI |
Sunedison Semiconductor Ltd |
3841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,537,000 |
-661,685 |
0 |
N/A |
|
|
CLLS |
Cellectis SA |
3849 |
Closed |
$2.99 |
$0 |
0 |
0% |
-419,000 |
-17,419 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
3920 |
Closed |
$2.59 |
$0 |
0 |
0% |
-39,000 |
-15,011 |
0 |
Foreign Utilities |
|
|
NAII |
Natural Alternatives Intern... |
3797 |
Closed |
$6.24 |
$0 |
0 |
0% |
-22,000 |
-1,665 |
0 |
Drug Related Products |
|
|
ACW |
Accuride Corp |
3784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-71,056 |
0 |
Auto Parts |
|
|
GWPH |
Gw Pharmaceuticals Plc |
3905 |
Closed |
$218.96 |
$0 |
0 |
0% |
-676,000 |
-5,094 |
0 |
N/A |
|
|
PPP |
Primero Mining Corp |
3803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-7,863 |
0 |
Independent Oil & Gas |
|
|
PPS |
Post Properties Inc |
3901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,695,000 |
-2,127,552 |
0 |
REIT - Housing/Apartm... |
|
|
DB |
Deutsche Bank AG (USA) |
3893 |
Closed |
$16.19 |
$0 |
0 |
0% |
-168,000 |
-12,844 |
0 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
3855 |
Closed |
$36.42 |
$0 |
0 |
0% |
-19,000 |
-423 |
0 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3917 |
Closed |
$58.08 |
$0 |
0 |
0% |
-18,000 |
-405 |
0 |
Domestic Money Center... |
|
|
ANTE |
Airnet Technology American ... |
3866 |
Closed |
$0.52 |
$0 |
0 |
0% |
-391,000 |
-116,168 |
0 |
Marketing Services |
|
|
SNN |
Smith & Nephew Plc (ADR) |
3790 |
Closed |
$24.44 |
$0 |
0 |
0% |
-773,000 |
-23,569 |
0 |
Medical Appliances & ... |
|
|
IHG |
InterContinental Hotels Gro... |
3925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-906,000 |
-21,769 |
0 |
Lodging |
|
|
CLBH |
Carolina Bank Holdings Inc |
3876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-12,479 |
0 |
Domestic Regional Banks |
|
|
CSIQ |
Canadian Solar Inc |
3795 |
Closed |
$16.56 |
$0 |
0 |
0% |
-156,000 |
-11,353 |
0 |
Semiconductor - Speci... |
|
|
DIT |
Amcon Distributing Co |
3800 |
Closed |
$163.38 |
$0 |
0 |
0% |
-32,000 |
-357 |
0 |
Food Wholesale |
|
|
KINS |
Kingstone Companies Inc |
3805 |
Closed |
$4.29 |
$0 |
0 |
0% |
-24,000 |
-2,652 |
0 |
Property & Casualty I... |
|
|
ESMC |
Escalon Medical Corp |
3839 |
Closed |
$0.20 |
$0 |
0 |
0% |
-182,000 |
-271,235 |
0 |
Medical Appliances & ... |
|
|
APIC |
Apigee Corp |
3847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,404,000 |
-425,493 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
3780 |
Closed |
$102.11 |
$0 |
0 |
0% |
-876,000 |
-18,398 |
0 |
Internet Software & S... |
|
|
OFS |
Ofs Capital Corp |
3882 |
Closed |
$9.65 |
$0 |
0 |
0% |
-33,000 |
-2,557 |
0 |
N/A |
|
|
CKEC |
Carmike Cinemas Inc |
3783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,736,000 |
-664,903 |
0 |
Movie Production & Di... |
|
|
CGA |
China Green Agriculture Inc |
3862 |
Closed |
$0.50 |
$0 |
0 |
0% |
-37,000 |
-25,237 |
0 |
Steel & Iron |
|
|
PKY |
Parkway Properties Inc |
3913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,746,000 |
-3,042,074 |
0 |
REIT - Office |
|
|
ITC |
ITC Holdings Corp |
3900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,730,000 |
-3,845,311 |
0 |
Electric Utilities |
|
|
PRMW |
Primo Water Corp |
3892 |
Closed |
$19.65 |
$0 |
0 |
0% |
-394,000 |
-27,668 |
0 |
Beverage Soft Drinks... |
|
|
GI |
Endochoice Holdings, Inc. |
3854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-377,000 |
-47,290 |
0 |
N/A |
|
|
TWER |
Towerstream Corp |
3916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,222 |
0 |
Internet Service Prov... |
|
|
VA |
Virgin America Inc. |
3865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,032,000 |
-449,105 |
0 |
N/A |
|
|
TBRA |
Tobira Therapeutics Inc |
3789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,320,000 |
-108,719 |
0 |
N/A |
|
|
IDXG |
Interpace Biosciences Inc |
3894 |
Closed |
$1.41 |
$0 |
0 |
0% |
-36,000 |
-22,380 |
0 |
Business Services |
|
|
CIGI |
FirstService Corporation (USA) |
3897 |
Closed |
$104.61 |
$0 |
0 |
0% |
-112,000 |
-2,673 |
0 |
Business Services |
|
|
CAJ |
Canon Inc (ADR) |
3834 |
Closed |
$27.64 |
$0 |
0 |
0% |
-2,039,000 |
-70,224 |
0 |
Photographic Equipmen... |
|
|
MWW |
Monster Worldwide Inc |
3860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,712,000 |
-2,413,291 |
0 |
Advertising Agencies |
|
|
UDF |
United Development Funding IV |
3804 |
Closed |
$1.40 |
$0 |
0 |
0% |
0 |
-981,279 |
0 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
3871 |
Closed |
$29.45 |
$0 |
0 |
0% |
-569,000 |
-8,793 |
0 |
N/A |
|
|
VALE.P |
VALE SA |
3846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,614,000 |
-342,664 |
0 |
Industrial Metals & M... |
|
|
BAS |
Basic Energy Services Inc |
3921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-665,625 |
0 |
Oil & Gas Equipment &... |
|
|
LOGI |
Logitech International S.A ... |
3881 |
Closed |
$81.77 |
$0 |
0 |
0% |
-1,643,000 |
-73,146 |
0 |
Computer Peripherals |
|
|
GBSN |
Great Basin Scientific, Inc. |
3782 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
|
TCPI |
Tcp International Holdings ... |
3776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-501,000 |
-388,387 |
0 |
N/A |
|
|
PSG |
Performance Sports Group Ltd |
3810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,421,000 |
-350,048 |
0 |
N/A |
|
|
VLTC |
Voltari Corporation |
3891 |
Closed |
$0.81 |
$0 |
0 |
0% |
-308,000 |
-116,551 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
3853 |
Closed |
$180.64 |
$0 |
0 |
0% |
-3,138,000 |
-34,332 |
0 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
3918 |
Closed |
$232.88 |
$0 |
0 |
0% |
-2,312,000 |
-19,925 |
0 |
Auto Manufacturers |
|
|
VTAE |
Vitae Pharmaceuticals, Inc |
3864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,337,000 |
-541,906 |
0 |
N/A |
|
|
MHGVY |
Mowi Asa Sponsored Adr |
3788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-26,911 |
0 |
N/A |
|
|
SAAS |
INCONTACT INC COMMON STO |
3909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,229,000 |
-1,518,524 |
0 |
Long Distance Carriers |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
3910 |
Closed |
$2.68 |
$0 |
0 |
0% |
-13,000 |
-3,886 |
0 |
N/A |
|
|
AMSG |
Amsurg Corp |
3896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,328,000 |
-1,585,801 |
0 |
Hospitals |
|
|
LNKD |
Linkedin Corp |
3833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,432,000 |
-2,890,498 |
0 |
Internet Service Prov... |
|
|
NWBO |
Northwest Biotherapeutics Inc |
3859 |
Closed |
$0.47 |
$0 |
0 |
0% |
-390,000 |
-717,911 |
0 |
Biotechnology |
|
