$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -1,455,200 | -100.0% | 0.00% | – | |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -1,183,000 | -100.0% | 0.00% | – | |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -5,075 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -1,129,000 | -100.0% | 0.00% | – | |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -342,664 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -357 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -12,479 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -73,146 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -58,638 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -25,523 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -26,911 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -20,094 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -23,569 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -116,168 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -2,557 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -786,623 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -7,686 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -356,328 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -79,767 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,094 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -180,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -56,500 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -181,494 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -1,610,542 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -71,056 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -27,264 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL PLCput | $0 | – | -56,500 | -100.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -158,362 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -1,933,929 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -36,700 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -185 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -36,894 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -47,290 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -124,295 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -17,419 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -116,551 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,353 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -140,462 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,020,454 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -760,734 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -1,849,475 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -3,640 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -9,504 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -1,528,732 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -16,314 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -801,249 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -223,802 | -100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -7,863 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -8,415 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -19,925 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -388,387 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -12,668 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -271,235 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -350,048 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -32,114 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -16,283 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -27,668 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -600,132 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -88,326 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -4,398,909 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -2,652 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -15,011 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -565,000 | -100.0% | 0.00% | – | |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -2,066 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -25,914 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -12,844 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -56,500 | -100.0% | 0.00% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -12,545 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -70,224 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -2,274,475 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -30,910 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -476,345 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -1,447 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -423 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -45,100 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -8,219 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -3,886 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -68,069 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -385,901 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -81,364 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -164,684 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -346,517 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -662 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -1,222 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -8,580 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -453,823 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -665,625 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -140,103 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -21,769 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -34,332 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -4,107 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -717,911 | -100.0% | 0.00% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -767,000 | -100.0% | 0.00% | – | |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -981,279 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -160 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -405 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -113,334 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1,665 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,793 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -211,220 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -70,655 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -25,237 | -100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -175,680 | -100.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,190,267 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -12,634 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -18,398 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -28,641 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -29,174 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -31,813 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -405,497 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -562,971 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -834,934 | -100.0% | -0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -651,233 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -1,045,261 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -103,900 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -455,917 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -533,330 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -661,685 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -481,693 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -254,039 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -322,826 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -425,493 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -108,719 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -866,366 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,413,291 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -3,211,135 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -541,906 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -770,330 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -676,158 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -461,496 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,518,524 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -664,903 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -2,284,943 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -465,328 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,448,650 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -5,487,354 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -449,105 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -712,776 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -375,476 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -463,129 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,339,632 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,673,190 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -257,816 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -2,527,337 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,397,450 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,793,307 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -3,042,074 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,709,798 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -4,039,086 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -2,071,326 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,802,069 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -1,852,695 | -100.0% | -0.01% | – |
| HYXU | Exit | ISHARESintl high yield | $0 | – | -1,745,961 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,858,666 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,099,458 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -6,280,954 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -6,231,980 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -3,531,761 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,925,792 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -1,585,801 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,976,167 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -1,034,655 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,445,268 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -2,127,552 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,271,720 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -4,494,527 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -3,845,311 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,806,561 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -35,453,304 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,890,498 | -100.0% | -0.09% | – |
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.