BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Holding
4,002
Top Buys
| 1 | +$398M | |
| 2 | +$387M | |
| 3 | +$359M | |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$454M | |
| 3 | +$336M | |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1301
DELISTED
Everbank Financial Corp
EVER
| $49.7M | 0.01% |
2,567,662
-626,560
|
|
||
1302
Monro
MNRO
$562M
| $49.6M | 0.01% |
811,349
+34,329
|
|
||
1303
Steven Madden
SHOO
$3.04B
| $49.5M | 0.01% |
2,147,204
-44,292
|
|
||
1304
Dillards
DDS
$10.5B
| $49.4M | 0.01% |
784,103
-62,009
|
|
||
1305
Moog Inc Class A
MOG.A
$7.28B
| $49.4M | 0.01% |
829,662
+7,581
|
|
||
1306
Mueller Water Products
MWA
$3.79B
| $49.3M | 0.01% |
3,931,819
+154,687
|
|
||
|
GIMO
1307
DELISTED
Gigamon Inc.
GIMO
| $49.3M | 0.01% |
899,376
+20,558
|
|
||
1308
Coeur Mining
CDE
$11.1B
| $49.3M | 0.01% |
4,165,041
+455,992
|
|
||
1309
Paycom
PAYC
$8.85B
| $49.3M | 0.01% |
982,615
+49,461
|
|
||
|
MEG
1310
DELISTED
Media General, Inc
MEG
| $49.2M | 0.01% |
2,668,918
+143,542
|
|
||
1311
Bloomin' Brands
BLMN
$605M
| $49.1M | 0.01% |
2,846,599
-24,063
|
|
||
1312
American Axle
AXL
$780M
| $49.1M | 0.01% |
2,849,546
+29,372
|
|
||
1313
U-Haul Holding Co
UHAL
$10B
| $49M | 0.01% |
1,510,890
-141,180
|
|
||
1314
Matthews International
MATW
$756M
| $49M | 0.01% |
806,087
+5,201
|
|
||
1315
BGC Group
BGC
$4.08B
| $48.9M | 0.01% |
8,691,733
+1,099,010
|
|
||
1316
PotlatchDeltic
PCH
$3.11B
| $48.7M | 0.01% |
1,251,692
+13,317
|
|
||
1317
Ingevity
NGVT
$1.88B
| $48.6M | 0.01% |
1,054,831
+60,285
|
|
||
|
HRG
1318
DELISTED
HRG Group, Inc.
HRG
| $48.6M | 0.01% |
3,096,988
+204,195
|
|
||
|
CVA
1319
DELISTED
Covanta Holding Corporation
CVA
| $48.6M | 0.01% |
3,158,143
-140,032
|
|
||
|
SAFM
1320
DELISTED
Sanderson Farms Inc
SAFM
| $48.5M | 0.01% |
503,973
+8,118
|
|
||
|
ESGR
1321
DELISTED
Enstar Group
ESGR
| $48.4M | 0.01% |
294,559
-2,858
|
|
||
1322
Ligand Pharmaceuticals
LGND
$4B
| $48.4M | 0.01% |
760,030
-40,367
|
|
||
1323
Armstrong World Industries
AWI
$8.18B
| $48.4M | 0.01% |
1,170,782
-21,517
|
|
||
|
KNL
1324
DELISTED
Knoll, Inc.
KNL
| $48.4M | 0.01% |
2,116,640
+75,151
|
|
||
|
INN
1325
Summit Hotel Properties
INN
$583M
| $48.2M | 0.01% |
3,664,423
+169,343
|
|