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 | |
|---|---|---|---|---|---|---|
2076
Quanex
NX
$601M
| $15M | ﹤0.01% |
870,775
+5,365
|
|
||
|
ORBC
2077
DELISTED
ORBCOMM, Inc.
ORBC
| $15M | ﹤0.01% |
1,464,904
+139,539
|
|
||
2078
First Financial Corp
THFF
$705M
| $15M | ﹤0.01% |
368,655
-23,702
|
|
||
|
CRC
2079
DELISTED
California Resources Corporation
CRC
| $15M | ﹤0.01% |
1,198,596
-18,619
|
|
||
|
EBSB
2080
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15M | ﹤0.01% |
961,677
+54,244
|
|
||
2081
Marcus Corp
MCS
$483M
| $15M | ﹤0.01% |
597,419
+3,670
|
|
||
2082
MYR Group
MYRG
$3.37B
| $14.9M | ﹤0.01% |
495,128
-39,815
|
|
||
2083
First Bancorp
FBP
$3.15B
| $14.9M | ﹤0.01% |
2,862,581
+56,216
|
|
||
2084
Sabesp
SBS
$17.8B
| $14.9M | ﹤0.01% |
1,607,009
-675,106
|
|
||
2085
Weis Markets
WMK
$1.63B
| $14.9M | ﹤0.01% |
280,708
+11,844
|
|
||
|
RSX
2086
DELISTED
VanEck Russia ETF
RSX
| $14.8M | ﹤0.01% |
791,209
+9,080
|
|
||
2087
Glaukos
GKOS
$6.09B
| $14.8M | ﹤0.01% |
393,110
+112,232
|
|
||
2088
LGI Homes
LGIH
$1.21B
| $14.8M | ﹤0.01% |
402,584
-31,462
|
|
||
|
MITT
2089
AG Mortgage Investment Trust
MITT
$265M
| $14.8M | ﹤0.01% |
313,689
-549
|
|
||
2090
CBIZ
CBZ
$2.64B
| $14.8M | ﹤0.01% |
1,324,118
+20,469
|
|
||
|
PRMW
2091
DELISTED
Primo Water Corporation
PRMW
| $14.8M | ﹤0.01% |
1,221,527
-38,271
|
|
||
2092
Galicia Financial Group
GGAL
$8.43B
| $14.7M | ﹤0.01% |
471,542
-67,906
|
|
||
2093
Casella Waste Systems
CWST
$6.1B
| $14.7M | ﹤0.01% |
1,422,354
-3,422
|
|
||
|
AMCC
2094
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.7M | ﹤0.01% |
2,107,960
+4,679
|
|
||
2095
ePlus
PLUS
$2.32B
| $14.6M | ﹤0.01% |
619,612
+17,460
|
|
||
2096
Encore Capital Group
ECPG
$1.18B
| $14.6M | ﹤0.01% |
648,662
+5,679
|
|
||
2097
PROS Holdings
PRO
$1.12B
| $14.6M | ﹤0.01% |
644,900
+9,760
|
|
||
2098
Corcept Therapeutics
CORT
$8.39B
| $14.6M | ﹤0.01% |
2,242,700
+8,815
|
|
||
2099
Shake Shack
SHAK
$3.47B
| $14.6M | ﹤0.01% |
419,929
+197,951
|
|
||
2100
Gogo Inc
GOGO
$924M
| $14.5M | ﹤0.01% |
1,315,594
+59,907
|
|