BlackRock Institutional Trust’s DMC Global BOOM Stock Holding History

BlackRock Institutional Trust’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.43M	Hold	405,497	–	–	﹤0.01%	2629
2016 Q3	$4.32M	Buy	405,497 +5,486	+1%	+$60.1K	﹤0.01%	2750
2016 Q2	$4.3M	Buy	400,011 +105,219	+36%	+$990K	﹤0.01%	2757
2016 Q1	$1.91M	Hold	294,792	–	–	﹤0.01%	3063
2015 Q4	$2.06M	Hold	294,792	–	–	﹤0.01%	3112
2015 Q3	$2.81M	Sell	294,792 -682	-0.2%	-$7.04K	﹤0.01%	2979
2015 Q2	$3.25M	Sell	295,474 -161,952	-35%	-$1.97M	﹤0.01%	2921
2015 Q1	$5.84M	Buy	457,426 +27,247	+6%	+$399K	﹤0.01%	2702
2014 Q4	$6.89M	Sell	430,179 -1,837	-0.4%	-$31K	﹤0.01%	2574
2014 Q3	$8.23M	Sell	432,016 -10,871	-2%	-$223K	﹤0.01%	2450
2014 Q2	$9.8M	Sell	442,887 -2,885	-0.6%	-$59.5K	﹤0.01%	2449
2014 Q1	$8.49M	Buy	445,772 +8,862	+2%	+$187K	﹤0.01%	2524
2013 Q4	$9.5M	Sell	436,910 -3,997	-0.9%	-$88.5K	﹤0.01%	2447
2013 Q3	$10.2M	Sell	440,907 -4,335	-1%	-$88.4K	﹤0.01%	2346
2013 Q2	$7.35M	Buy	+445,242	New	+$7.27M	﹤0.01%	2497

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

BlackRock Institutional Trust held its DMC Global (BOOM) position steady in Q4 2016 at 405,497 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

BlackRock Institutional Trust first reported a position in BOOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2013. 68 funds tracked by Wall St. Rank hold BOOM as of Q4 2016.

BlackRock Institutional Trust held 405,497 shares of DMC Global worth $6.43M as of Q4 2016.
BlackRock Institutional Trust left its DMC Global share count unchanged in Q4 2016.
DMC Global made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2629 holding.
BlackRock Institutional Trust first reported a position in DMC Global in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's DMC Global position peaked at $10.2M in Q3 2013.
68 funds tracked by Wall St. Rank held DMC Global as of Q4 2016.

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