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BlackRock Fund Advisors’s HF Sinclair DINO Stock Holding History

BlackRock Fund Advisors’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$341M Buy
10,412,296
+558,803
+6% +$15.5M 0.06% 331
2016
Q3 		$241M Sell
9,853,493
-11,931
-0.1% -$300K 0.05% 447
2016
Q2 		$235M Buy
9,865,424
+527,218
+6% +$15.7M 0.05% 420
2016
Q1 		$330M Buy
9,338,206
+249,872
+3% +$8.61M 0.08% 263
2015
Q4 		$363M Sell
9,088,334
-116,661
-1% -$5.52M 0.08% 235
2015
Q3 		$450M Sell
9,204,995
-320,284
-3% -$15.2M 0.12% 148
2015
Q2 		$407M Buy
9,525,279
+263,260
+3% +$10.6M 0.1% 178
2015
Q1 		$373M Sell
9,262,019
-2,642,322
-22% -$101M 0.09% 221
2014
Q4 		$446M Buy
11,904,341
+299,539
+3% +$12.5M 0.11% 169
2014
Q3 		$507M Buy
11,604,802
+225,469
+2% +$10.5M 0.14% 117
2014
Q2 		$497M Buy
11,379,333
+514,497
+5% +$25.3M 0.14% 119
2014
Q1 		$517M Sell
10,864,836
-268,026
-2% -$12.7M 0.15% 98
2013
Q4 		$553M Buy
11,132,862
+5,520,293
+98% +$252M 0.17% 81
2013
Q3 		$236M Buy
5,612,569
+130,470
+2% +$5.67M 0.08% 247
2013
Q2 		$235M Buy
+5,482,099
New +$262M 0.09% 225

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BlackRock Fund Advisors increased its HF Sinclair (DINO) stake by 5.7% in Q4 2016, buying an estimated $15.5M and bringing the position to 10,412,296 shares worth $341M. The position accounts for 0.06% of the portfolio, ranked #331.

BlackRock Fund Advisors first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. The position peaked at $553M in Q4 2013. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

  • BlackRock Fund Advisors held 10,412,296 shares of HF Sinclair worth $341M as of Q4 2016.
  • BlackRock Fund Advisors bought 558,803 HF Sinclair shares in Q4 2016, an estimated $15.5M.
  • HF Sinclair made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #331 holding.
  • BlackRock Fund Advisors first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's HF Sinclair position peaked at $553M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

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