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 | |
|---|---|---|---|---|---|---|
2126
Novavax
NVAX
$1.09B
| $14M | ﹤0.01% |
335,468
+8,190
|
|
||
2127
TrueCar
TRUE
$189M
| $13.9M | ﹤0.01% |
1,475,689
+148,235
|
|
||
2128
National Beverage
FIZZ
$3.29B
| $13.9M | ﹤0.01% |
631,896
+53,778
|
|
||
|
ISLE
2129
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.9M | ﹤0.01% |
621,922
-154,609
|
|
||
2130
Cass Information Systems
CASS
$559M
| $13.8M | ﹤0.01% |
321,790
+1,427
|
|
||
2131
SunCoke Energy
SXC
$545M
| $13.8M | ﹤0.01% |
1,721,446
-13,081
|
|
||
|
KERX
2132
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.7M | ﹤0.01% |
2,588,613
+175,601
|
|
||
2133
AeroVironment
AVAV
$12.9B
| $13.7M | ﹤0.01% |
562,432
+3,710
|
|
||
2134
Artivion
AORT
$2.17B
| $13.7M | ﹤0.01% |
779,641
-133,007
|
|
||
|
PPBI
2135
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | ﹤0.01% |
516,570
+40,008
|
|
||
2136
Moelis & Co
MC
$4.72B
| $13.7M | ﹤0.01% |
508,205
+14,306
|
|
||
2137
Westwood Holdings Group
WHG
$156M
| $13.7M | ﹤0.01% |
257,287
-7,311
|
|
||
|
AD
2138
Array Digital Infrastructure
AD
$4.22B
| $13.7M | ﹤0.01% |
375,917
+11,525
|
|
||
2139
Suncor Energy
SU
$53.8B
| $13.6M | ﹤0.01% |
490,870
+153,760
|
|
||
2140
OneSpan
OSPN
$464M
| $13.6M | ﹤0.01% |
773,678
+29,354
|
|
||
|
ACTA
2141
DELISTED
Actua Corp
ACTA
| $13.6M | ﹤0.01% |
1,051,988
+3,331
|
|
||
|
BNFT
2142
DELISTED
Benefitfocus, Inc.
BNFT
| $13.6M | ﹤0.01% |
341,214
+29,636
|
|
||
|
ACET
2143
DELISTED
Aceto Corp
ACET
| $13.6M | ﹤0.01% |
716,938
+16,932
|
|
||
2144
Stoneridge
SRI
$155M
| $13.6M | ﹤0.01% |
738,870
+5,213
|
|
||
2145
Tile Shop Holdings
TTSH
$287M
| $13.6M | ﹤0.01% |
821,310
-10,742
|
|
||
2146
Caesarstone
CSTE
$64.6M
| $13.6M | ﹤0.01% |
360,224
+10,133
|
|
||
2147
OceanFirst Financial
OCFC
$1.09B
| $13.6M | ﹤0.01% |
705,063
+14,591
|
|
||
|
OME
2148
DELISTED
Omega Protein
OME
| $13.6M | ﹤0.01% |
579,896
+40,270
|
|
||
2149
Motorcar Parts of America
MPAA
$258M
| $13.5M | ﹤0.01% |
470,730
+7,854
|
|
||
2150
Accuray
ARAY
$116M
| $13.5M | ﹤0.01% |
2,115,387
+25,342
|
|