BFA
BNCN

BlackRock Fund Advisors’s BNC Bancorp BNCN Stock Holding History

BlackRock Fund Advisors’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.1M Buy
1,225,609
+188,974
+18% +$5.3M 0.01% 1830
2016
Q3 		$25.2M Buy
1,036,635
+143,768
+16% +$3.46M 0.01% 1952
2016
Q2 		$20.3M Buy
892,867
+130,134
+17% +$2.93M ﹤0.01% 2017
2016
Q1 		$16.1M Sell
762,733
-19,792
-3% -$427K ﹤0.01% 2096
2015
Q4 		$19.9M Buy
782,525
+74,452
+11% +$1.8M ﹤0.01% 2043
2015
Q3 		$15.7M Buy
708,073
+95,957
+16% +$2.05M ﹤0.01% 2147
2015
Q2 		$11.8M Buy
612,116
+69,673
+13% +$1.3M ﹤0.01% 2411
2015
Q1 		$9.82M Sell
542,443
-2,530
-0.5% -$42.5K ﹤0.01% 2455
2014
Q4 		$9.38M Buy
544,973
+75,579
+16% +$1.27M ﹤0.01% 2498
2014
Q3 		$7.35M Sell
469,394
-27,347
-6% -$456K ﹤0.01% 2533
2014
Q2 		$8.48M Sell
496,741
-16,454
-3% -$279K ﹤0.01% 2516
2014
Q1 		$8.89M Buy
513,195
+6,309
+1% +$109K ﹤0.01% 2469
2013
Q4 		$8.69M Sell
506,886
-24,098
-5% -$339K ﹤0.01% 2487
2013
Q3 		$7.08M Buy
530,984
+54,597
+11% +$730K ﹤0.01% 2572
2013
Q2 		$5.44M Buy
+476,387
New +$4.98M ﹤0.01% 2632

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's BNCN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BNC Bancorp (BNCN) stake by 18% in Q4 2016, buying an estimated $5.3M and bringing the position to 1,225,609 shares worth $39.1M. The position accounts for 0.01% of the portfolio, ranked #1830.

BlackRock Fund Advisors first reported a position in BNCN in Q2 2013 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

  • BlackRock Fund Advisors held 1,225,609 shares of BNC Bancorp worth $39.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 188,974 BNC Bancorp shares in Q4 2016, an estimated $5.3M.
  • BNC Bancorp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1830 holding.
  • BlackRock Fund Advisors first reported a position in BNC Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.