BIM
BNCN

BlackRock Investment Management’s BNC Bancorp BNCN Stock Holding History

BlackRock Investment Management’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 		$5.18M Sell
162,468
-488
-0.3% -$13.7K 0.01% 1578
2016
Q3 		$3.96M Buy
162,956
+9,146
+6% +$220K ﹤0.01% 1646
2016
Q2 		$3.49M Buy
153,810
+37,935
+33% +$854K ﹤0.01% 1692
2016
Q1 		$2.45M Buy
115,875
+7,567
+7% +$163K ﹤0.01% 1854
2015
Q4 		$2.75M Buy
108,308
+3,646
+3% +$88.1K ﹤0.01% 1846
2015
Q3 		$2.33M Buy
104,662
+13,572
+15% +$290K ﹤0.01% 1962
2015
Q2 		$1.76M Buy
91,090
+24,831
+37% +$462K ﹤0.01% 2347
2015
Q1 		$1.2M Buy
66,259
+907
+1% +$15.2K ﹤0.01% 2406
2014
Q4 		$1.13M Sell
65,352
-294
-0.4% -$4.96K ﹤0.01% 2472
2014
Q3 		$1.03M Buy
65,646
+1,723
+3% +$28.7K ﹤0.01% 2507
2014
Q2 		$1.09M Buy
63,923
+1,180
+2% +$20K ﹤0.01% 2542
2014
Q1 		$1.09M Buy
62,743
+491
+0.8% +$8.48K ﹤0.01% 2455
2013
Q4 		$1.07M Sell
62,252
-777
-1% -$10.9K ﹤0.01% 2464
2013
Q3 		$841K Buy
63,029
+7,024
+13% +$93.9K ﹤0.01% 2570
2013
Q2 		$640K Buy
+56,005
New +$585K ﹤0.01% 2684

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 18.14% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's BNCN Position: Q4 2016 in Review

BlackRock Investment Management reduced its BNC Bancorp (BNCN) stake by 0.3% in Q4 2016, selling an estimated $13.7K and leaving 162,468 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1578.

BlackRock Investment Management 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 Investment Management held 162,468 shares of BNC Bancorp worth $5.18M as of Q4 2016.
  • BlackRock Investment Management sold 488 BNC Bancorp shares in Q4 2016, an estimated $13.7K.
  • BNC Bancorp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1578 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.