BIT
BNCN

BlackRock Institutional Trust’s BNC Bancorp BNCN Stock Holding History

BlackRock Institutional Trust’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 		$34.4M Buy
1,078,572
+340,088
+46% +$9.54M 0.01% 1577
2016
Q3 		$18M Buy
738,484
+78,623
+12% +$1.89M ﹤0.01% 1962
2016
Q2 		$15M Buy
659,861
+203,704
+45% +$4.59M ﹤0.01% 2034
2016
Q1 		$9.63M Buy
456,157
+62,027
+16% +$1.34M ﹤0.01% 2279
2015
Q4 		$10M Buy
394,130
+97,107
+33% +$2.35M ﹤0.01% 2326
2015
Q3 		$6.6M Buy
297,023
+79,702
+37% +$1.71M ﹤0.01% 2557
2015
Q2 		$4.2M Buy
217,321
+14,786
+7% +$275K ﹤0.01% 2831
2015
Q1 		$3.67M Buy
202,535
+8,392
+4% +$141K ﹤0.01% 2857
2014
Q4 		$3.34M Sell
194,143
-4,625
-2% -$78K ﹤0.01% 2896
2014
Q3 		$3.11M Sell
198,768
-9,743
-5% -$163K ﹤0.01% 2882
2014
Q2 		$3.56M Buy
208,511
+36,365
+21% +$617K ﹤0.01% 2931
2014
Q1 		$2.98M Buy
172,146
+109
+0.1% +$1.88K ﹤0.01% 2991
2013
Q4 		$2.95M Sell
172,037
-16,547
-9% -$232K ﹤0.01% 3008
2013
Q3 		$2.52M Buy
188,584
+18,615
+11% +$249K ﹤0.01% 3014
2013
Q2 		$1.94M Buy
+169,969
New +$1.78M ﹤0.01% 3086

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's BNCN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its BNC Bancorp (BNCN) stake by 46% in Q4 2016, buying an estimated $9.54M and bringing the position to 1,078,572 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1577.

BlackRock Institutional Trust 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 Institutional Trust held 1,078,572 shares of BNC Bancorp worth $34.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 340,088 BNC Bancorp shares in Q4 2016, an estimated $9.54M.
  • BNC Bancorp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1577 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.