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 | |
|---|---|---|---|---|---|---|
1426
RH
RH
$2.95B
| $40.2M | 0.01% |
1,161,672
+53,986
|
|
||
|
PEGI
1427
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.1M | 0.01% |
1,784,897
+278,977
|
|
||
1428
Agree Realty
ADC
$8.65B
| $40.1M | 0.01% |
811,672
-6,028
|
|
||
1429
TAL Education Group
TAL
$6.69B
| $40.1M | 0.01% |
3,398,328
+112,728
|
|
||
1430
Matsons
MATX
$3.4B
| $40.1M | 0.01% |
1,005,987
-146,590
|
|
||
|
B
1431
Barrick Mining
B
$69.8B
| $40.1M | 0.01% |
2,261,998
+793,024
|
|
||
|
FNGN
1432
DELISTED
Financial Engines, Inc.
FNGN
| $40.1M | 0.01% |
1,348,819
+686
|
|
||
1433
Community Health Systems
CYH
$479M
| $40M | 0.01% |
3,469,406
-55,091
|
|
||
|
DNR
1434
DELISTED
Denbury Resources, Inc.
DNR
| $39.9M | 0.01% |
12,344,228
+1,127,217
|
|
||
1435
Global Net Lease
GNL
$1.8B
| $39.8M | 0.01% |
1,625,758
+121,202
|
|
||
1436
Assertio
ASRT
$70.7M
| $39.8M | 0.01% |
398,275
+25,556
|
|
||
1437
GoDaddy
GDDY
$17.3B
| $39.8M | 0.01% |
1,151,865
+82,995
|
|
||
|
SFLY
1438
DELISTED
Shutterfly, Inc.
SFLY
| $39.7M | 0.01% |
889,760
-10,319
|
|
||
1439
Brady Corp
BRC
$3.69B
| $39.6M | 0.01% |
1,145,118
+5,349
|
|
||
|
DYN
1440
DELISTED
Dynegy, Inc.
DYN
| $39.5M | 0.01% |
3,191,683
+64,571
|
|
||
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $39.5M | 0.01% |
1,157,854
+29,277
|
|
||
|
FPRX
1442
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $39.5M | 0.01% |
752,276
+31,750
|
|
||
1443
HealthEquity
HQY
$9.06B
| $39.4M | 0.01% |
1,041,594
+106,235
|
|
||
|
PINC
1444
DELISTED
Premier
PINC
| $39.3M | 0.01% |
1,216,703
+27,748
|
|
||
1445
Banner Corp
BANR
$2.14B
| $39.3M | 0.01% |
898,975
+265,024
|
|
||
|
EGOV
1446
DELISTED
NIC Inc
EGOV
| $39.3M | 0.01% |
1,670,994
+28,082
|
|
||
1447
Kaiser Aluminum
KALU
$1.56B
| $39.2M | 0.01% |
452,906
-7,871
|
|
||
|
LTRPA
1448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39M | 0.01% |
1,784,702
-11,330
|
|
||
1449
TopBuild
BLD
$12.7B
| $38.8M | 0.01% |
1,167,882
+96,848
|
|
||
1450
NBT Bancorp
NBTB
$2.17B
| $38.7M | 0.01% |
1,178,235
+12,484
|
|