BlackRock Fund Advisors’s Black Hills Corp BKH Stock Holding History

BlackRock Fund Advisors’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$352M	Buy	5,733,540 +439,709	+8%	+$26.2M	0.06%	318
2016 Q3	$324M	Buy	5,293,831 +257,852	+5%	+$15.7M	0.07%	316
2016 Q2	$317M	Buy	5,035,979 +278,362	+6%	+$16.8M	0.07%	304
2016 Q1	$286M	Sell	4,757,617 -407,917	-8%	-$21.8M	0.07%	323
2015 Q4	$240M	Buy	5,165,534 +415,228	+9%	+$18.2M	0.06%	387
2015 Q3	$196M	Sell	4,750,306 -103,540	-2%	-$4.25M	0.05%	439
2015 Q2	$212M	Sell	4,853,846 -116,006	-2%	-$5.56M	0.05%	435
2015 Q1	$251M	Buy	4,969,852 +250,937	+5%	+$12.7M	0.06%	369
2014 Q4	$250M	Buy	4,718,915 +331,837	+8%	+$17.5M	0.06%	342
2014 Q3	$210M	Sell	4,387,078 -16,287	-0.4%	-$874K	0.06%	365
2014 Q2	$270M	Buy	4,403,365 +104,579	+2%	+$6.07M	0.08%	271
2014 Q1	$248M	Sell	4,298,786 -107,287	-2%	-$5.92M	0.07%	272
2013 Q4	$231M	Sell	4,406,073 -408,946	-8%	-$20.8M	0.07%	296
2013 Q3	$240M	Buy	4,815,019 +170,615	+4%	+$8.64M	0.08%	238
2013 Q2	$226M	Buy	+4,644,404	New	+$218M	0.08%	242

Other funds holding BKH

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BlackRock Fund Advisors's BKH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Black Hills Corp (BKH) stake by 8.3% in Q4 2016, buying an estimated $26.2M and bringing the position to 5,733,540 shares worth $352M. The position accounts for 0.06% of the portfolio, ranked #318.

BlackRock Fund Advisors first reported a position in BKH in Q2 2013 and has held it in 15 quarters since. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

BlackRock Fund Advisors held 5,733,540 shares of Black Hills Corp worth $352M as of Q4 2016.
BlackRock Fund Advisors bought 439,709 Black Hills Corp shares in Q4 2016, an estimated $26.2M.
Black Hills Corp made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #318 holding.
BlackRock Fund Advisors first reported a position in Black Hills Corp in Q2 2013 and has held it in 15 quarters since.
238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

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