BFA
BlackRock Fund Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $341M | Buy |
10,412,296
+558,803
| +6% | +$18.3M | 0.06% | 331 |
|
|
2016
Q3 | $241M | Sell |
9,853,493
-11,931
| -0.1% | -$292K | 0.05% | 447 |
|
|
2016
Q2 | $235M | Buy |
9,865,424
+527,218
| +6% | +$12.5M | 0.05% | 420 |
|
|
2016
Q1 | $330M | Buy |
9,338,206
+249,872
| +3% | +$8.83M | 0.08% | 263 |
|
|
2015
Q4 | $363M | Sell |
9,088,334
-116,661
| -1% | -$4.65M | 0.08% | 235 |
|
|
2015
Q3 | $450M | Sell |
9,204,995
-320,284
| -3% | -$15.6M | 0.12% | 148 |
|
|
2015
Q2 | $407M | Buy |
9,525,279
+263,260
| +3% | +$11.2M | 0.1% | 178 |
|
|
2015
Q1 | $373M | Sell |
9,262,019
-2,642,322
| -22% | -$106M | 0.09% | 221 |
|
|
2014
Q4 | $446M | Buy |
11,904,341
+299,539
| +3% | +$11.2M | 0.11% | 169 |
|
|
2014
Q3 | $507M | Buy |
11,604,802
+225,469
| +2% | +$9.85M | 0.14% | 117 |
|
|
2014
Q2 | $497M | Buy |
11,379,333
+514,497
| +5% | +$22.5M | 0.14% | 119 |
|
|
2014
Q1 | $517M | Sell |
10,864,836
-268,026
| -2% | -$12.8M | 0.15% | 98 |
|
|
2013
Q4 | $553M | Buy |
11,132,862
+5,520,293
| +98% | +$274M | 0.17% | 81 |
|
|
2013
Q3 | $236M | Buy |
5,612,569
+130,470
| +2% | +$5.49M | 0.08% | 247 |
|
|
2013
Q2 | $235M | Buy |
+5,482,099
| New | +$235M | 0.09% | 225 |
|