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BlackRock Advisors’s Diamondback Energy FANG Stock Holding History

BlackRock Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$32.9M Buy
325,799
+18,962
+6% +$1.89M 0.03% 393
2016
Q3 		$29.6M Buy
306,837
+60,529
+25% +$5.57M 0.03% 403
2016
Q2 		$22.5M Buy
246,308
+55,523
+29% +$4.8M 0.02% 492
2016
Q1 		$14.7M Buy
190,785
+17,500
+10% +$1.23M 0.02% 631
2015
Q4 		$11.6M Buy
173,285
+73,583
+74% +$5.47M 0.01% 755
2015
Q3 		$6.44M Sell
99,702
-692,982
-87% -$47.1M 0.01% 989
2015
Q2 		$59.8M Sell
792,684
-713,483
-47% -$56.7M 0.06% 282
2015
Q1 		$116M Sell
1,506,167
-742,533
-33% -$51.5M 0.12% 197
2014
Q4 		$134M Buy
2,248,700
+461,246
+26% +$29.3M 0.14% 176
2014
Q3 		$134M Sell
1,787,454
-174,629
-9% -$14.2M 0.13% 174
2014
Q2 		$174M Buy
1,962,083
+710,531
+57% +$54.1M 0.16% 149
2014
Q1 		$84.2M Buy
1,251,552
+1,212,896
+3,138% +$69.8M 0.08% 250
2013
Q4 		$2.04M Sell
38,656
-9,065
-19% -$451K ﹤0.01% 1178
2013
Q3 		$2.04M Buy
47,721
+23,073
+94% +$938K ﹤0.01% 1156
2013
Q2 		$821K Buy
+24,648
New +$746K ﹤0.01% 1482

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's FANG Position: Q4 2016 in Review

BlackRock Advisors increased its Diamondback Energy (FANG) stake by 6.2% in Q4 2016, buying an estimated $1.89M and bringing the position to 325,799 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #393.

BlackRock Advisors first reported a position in FANG in Q2 2013 and has held it in 15 quarters since. The position peaked at $174M in Q2 2014. 385 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • BlackRock Advisors held 325,799 shares of Diamondback Energy worth $32.9M as of Q4 2016.
  • BlackRock Advisors bought 18,962 Diamondback Energy shares in Q4 2016, an estimated $1.89M.
  • Diamondback Energy made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #393 holding.
  • BlackRock Advisors first reported a position in Diamondback Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Diamondback Energy position peaked at $174M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

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