$675 Billion is the total value of BlackRock Institutional Trust Company, N.A.'s 3855 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES TReafe value etf | $292,111,000 | – | 6,182,252 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $217,075,000 | – | 11,708,480 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $208,984,000 | – | 3,302,005 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $203,274,000 | – | 7,782,300 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $176,831,000 | – | 9,753,488 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $156,470,000 | – | 4,133,937 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $133,094,000 | – | 2,271,232 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $106,087,000 | – | 4,337,169 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $104,045,000 | – | 3,705,306 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $93,643,000 | – | 3,188,378 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $85,370,000 | – | 2,315,430 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $67,305,000 | – | 2,742,656 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA HLDG CORP | $61,377,000 | – | 1,388,615 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $59,345,000 | – | 2,961,304 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $61,219,000 | – | 1,543,207 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $63,579,000 | – | 4,101,857 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $51,914,000 | – | 2,857,141 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $48,058,000 | – | 1,786,549 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $37,444,000 | – | 2,294,392 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $38,724,000 | – | 1,740,426 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $29,136,000 | – | 1,315,998 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $24,556,000 | – | 1,098,692 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $28,895,000 | – | 370,207 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $17,722,000 | – | 678,500 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $21,010,000 | – | 1,338,194 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $12,404,000 | – | 800,289 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $12,419,000 | – | 325,028 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $13,905,000 | – | 705,124 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $12,404,000 | – | 576,924 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $11,581,000 | – | 1,238,603 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $6,589,000 | – | 202,176 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $5,412,000 | – | 249,845 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $6,427,000 | – | 405,497 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $9,402,000 | – | 270,091 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $8,073,000 | – | 240,845 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $4,798,000 | – | 215,913 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,166,000 | – | 206,639 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $5,169,000 | – | 368,167 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $2,514,000 | – | 1,030,294 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $807,000 | – | 152,872 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $280,000 | – | 3,395 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $353,000 | – | 80,119 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $1,077,000 | – | 287,132 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRput | $1,268,000 | – | 11,200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,131,000 | – | 29,373 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,156,000 | – | 41,171 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $337,000 | – | 3,900 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,637,000 | – | 521,236 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $257,000 | – | 80,123 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $240,000 | – | 6,900 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,000 | – | 362 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $427,000 | – | 219,939 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,158,000 | – | 70,603 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $209,000 | – | 6,758 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $92,000 | – | 8,321 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $25,000 | – | 4,016 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,046,000 | – | 68,811 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $325,000 | – | 12,520 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $1,408,000 | – | 126,821 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $6,000 | – | 189 | +100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $360,000 | – | 59,037 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 116 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $1,205,000 | – | 62,575 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $1,127,000 | – | 23,005 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $67,000 | – | 9,450 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,892,000 | – | 25,968 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $221,000 | – | 8,188 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $23,000 | – | 1,078 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $413,000 | – | 8,400 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,549,000 | – | 44,099 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $135,000 | – | 4,505 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $290,000 | – | 284,307 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $143,000 | – | 21,121 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $504,000 | – | 19,731 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $55,000 | – | 5,833 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $312,000 | – | 161,054 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,032,000 | – | 81,255 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $230,000 | – | 71,141 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $122,000 | – | 6,723 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $224,000 | – | 14,770 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $203,000 | – | 5,956 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $825,000 | – | 21,383 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $18,000 | – | 1,254 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $331,000 | – | 7,500 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $1,238,000 | – | 28,100 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $145,000 | – | 3,500 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $269,000 | – | 22,755 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,759,000 | – | 43,499 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $427,000 | – | 8,600 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,920,000 | – | 82,600 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,070,000 | – | 17,200 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $186,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $2,249,000 | – | 189,823 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $1,329,000 | – | 308,243 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $1,002,000 | – | 60,521 | +100.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $1,087,000 | – | 85,593 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $129,000 | – | 25,523 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $74,000 | – | 3,378 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,233,000 | – | 38,684 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,466,000 | – | 80,370 | +100.0% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $29,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORPcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $2,520,000 | – | 187,326 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $61,000 | – | 4,086 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,382,000 | – | 65,161 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $63,000 | – | 4,241 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,038,000 | – | 152,296 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $33,000 | – | 3,550 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,702,000 | – | 61,610 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,222,000 | – | 103,590 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $863,000 | – | 24,119 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $400,000 | – | 78,662 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $1,435,000 | – | 25,771 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,105,000 | – | 30,114 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $55,000 | – | 500 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $6,000 | – | 815 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $366,000 | – | 337,000 | +100.0% | 0.00% | – | |
| APRI | New | APRICUS BIOSCIENCES INC | $8,000 | – | 5,862 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $150,000 | – | 2,200 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $1,762,000 | – | 62,478 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $408,000 | – | 96,695 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $326,000 | – | 13,310 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $15,000 | – | 863 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,166,000 | – | 24,297 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,004,000 | – | 63,737 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $3,357,000 | – | 648,053 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $215,000 | – | 17,309 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,974,000 | – | 150,879 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,092,000 | – | 125,713 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $194,000 | – | 9,969 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vcall | $147,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $7,000 | – | 337 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $59,000 | – | 2,252 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $55,000 | – | 5,430 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $505,000 | – | 17,308 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,220,000 | – | 124,344 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,939,000 | – | 149,160 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,839,000 | – | 297,565 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $279,000 | – | 126,372 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $944,000 | – | 31,456 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 3.0% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.9% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.5% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 1.2% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.3% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.2% |
View BlackRock Institutional Trust Company, N.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROPOSTALE INC | December 10, 2009 | 5,800,328 | 8.6% |
| RENT A CENTER INC DE | November 10, 2009 | 4,801,262 | 7.3% |
| SVB FINANCIAL GROUP | November 10, 2009 | 2,245,269 | 6.8% |
| WABCO Holdings Inc. | November 10, 2009 | 2,028,056 | 3.2% |
| ATMOS ENERGY CORP | October 13, 2009 | 6,553,767 | 7.1% |
| CENTRAL GARDEN & PET CO | October 13, 2009 | 1,883,679 | 3.9% |
| Harris Stratex Networks, Inc. | October 13, 2009 | 1,678,442 | 2.8% |
| IPC HOLDINGS LTD | October 13, 2009 | ? | ? |
| CYTEC INDUSTRIES INC/DE/ | September 10, 2009 | 1,605,438 | 3.3% |
| KIRBY CORP | September 10, 2009 | 1,454,796 | 2.7% |
View BlackRock Institutional Trust Company, N.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| MA/A | 2024-04-26 |
| MA-A | 2024-03-28 |
| 13F-NT | 2024-02-13 |
| MA-I/A | 2024-02-09 |
| MA/A | 2023-11-22 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| MA-I/A | 2023-03-07 |
View BlackRock Institutional Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.