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 | |
|---|---|---|---|---|---|---|
|
IPXL
1401
DELISTED
Impax Laboratories, Inc.
IPXL
| $41.7M | 0.01% |
1,759,121
+28,933
|
|
||
|
TGI
1402
DELISTED
Triumph Group
TGI
| $41.7M | 0.01% |
1,494,651
+14,781
|
|
||
1403
WD-40
WDFC
$2.65B
| $41.6M | 0.01% |
369,641
+15,918
|
|
||
|
SWC
1404
DELISTED
Stillwater Mining Co
SWC
| $41.5M | 0.01% |
3,107,122
+136,440
|
|
||
1405
Franklin Electric
FELE
$4.24B
| $41.5M | 0.01% |
1,019,622
+15,741
|
|
||
|
NXTM
1406
DELISTED
NxStage Medical Inc.
NXTM
| $41.5M | 0.01% |
1,660,469
+157,459
|
|
||
1407
BOK Financial
BOKF
$7.12B
| $41.5M | 0.01% |
601,343
+25,147
|
|
||
1408
Allegiant Air
ALGT
$1.39B
| $41.4M | 0.01% |
313,768
+2,586
|
|
||
|
CHL
1409
DELISTED
China Mobile Limited
CHL
| $41.3M | 0.01% |
671,146
+620,097
|
|
||
1410
PRA Group
PRAA
$632M
| $41.2M | 0.01% |
1,193,976
+19,399
|
|
||
1411
Boston Beer
SAM
$2.08B
| $41.1M | 0.01% |
264,739
+244
|
|
||
1412
Brink's
BCO
$4.67B
| $41M | 0.01% |
1,104,841
-64,624
|
|
||
1413
Northwest Natural Holdings
NWN
$2.05B
| $41M | 0.01% |
681,364
-20,023
|
|
||
1414
News Corp Class B
NWS
$16.4B
| $40.9M | 0.01% |
2,873,993
+327,643
|
|
||
1415
Globus Medical
GMED
$12.2B
| $40.8M | 0.01% |
1,807,968
+45,026
|
|
||
1416
Adtalem Global Education
ATGE
$3.36B
| $40.8M | 0.01% |
1,767,693
+20,311
|
|
||
1417
Precigen
PGEN
$1.36B
| $40.7M | 0.01% |
1,466,911
+165,322
|
|
||
1418
EXL Service
EXLS
$6.31B
| $40.7M | 0.01% |
4,085,260
+132,630
|
|
||
|
IPHI
1419
DELISTED
INPHI CORPORATION
IPHI
| $40.6M | 0.01% |
933,535
+38,750
|
|
||
|
KS
1420
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.6M | 0.01% |
2,145,535
+2,665
|
|
||
1421
Morningstar
MORN
$8.84B
| $40.6M | 0.01% |
511,773
+57,975
|
|
||
1422
OneMain Financial
OMF
$7.3B
| $40.5M | 0.01% |
1,309,377
+90,183
|
|
||
1423
KB Home
KBH
$4.17B
| $40.4M | 0.01% |
2,508,180
-12,792
|
|
||
1424
Plexus
PLXS
$3.83B
| $40.2M | 0.01% |
860,324
+16,094
|
|
||
1425
Insight Enterprises
NSIT
$2.68B
| $40.2M | 0.01% |
1,234,545
+301,247
|
|