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BlackRock Fund Advisors’s Dick's Sporting Goods DKS Stock Holding History

BlackRock Fund Advisors’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$189M Buy
3,562,112
+356,398
+11% +$20.4M 0.03% 691
2016
Q3 		$182M Buy
3,205,714
+91,897
+3% +$5.06M 0.04% 599
2016
Q2 		$140M Buy
3,113,817
+122,722
+4% +$5.35M 0.03% 730
2016
Q1 		$140M Sell
2,991,095
-23,170
-0.8% -$941K 0.03% 690
2015
Q4 		$107M Buy
3,014,265
+57,605
+2% +$2.42M 0.02% 907
2015
Q3 		$147M Sell
2,956,660
-47,642
-2% -$2.41M 0.04% 627
2015
Q2 		$156M Buy
3,004,302
+57,502
+2% +$3.16M 0.04% 637
2015
Q1 		$168M Buy
2,946,800
+149,750
+5% +$8.21M 0.04% 598
2014
Q4 		$139M Buy
2,797,050
+4,235
+0.2% +$198K 0.03% 685
2014
Q3 		$123M Buy
2,792,815
+101,880
+4% +$4.54M 0.03% 689
2014
Q2 		$125M Buy
2,690,935
+170,577
+7% +$8.33M 0.04% 711
2014
Q1 		$138M Sell
2,520,358
-157,308
-6% -$8.51M 0.04% 599
2013
Q4 		$156M Buy
2,677,666
+157,390
+6% +$8.59M 0.05% 510
2013
Q3 		$135M Buy
2,520,276
+117,517
+5% +$5.93M 0.05% 540
2013
Q2 		$120M Buy
+2,402,759
New +$120M 0.04% 523

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Dick's Sporting Goods (DKS) stake by 11% in Q4 2016, buying an estimated $20.4M and bringing the position to 3,562,112 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #691.

BlackRock Fund Advisors first reported a position in DKS in Q2 2013 and has held it in 15 quarters since. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • BlackRock Fund Advisors held 3,562,112 shares of Dick's Sporting Goods worth $189M as of Q4 2016.
  • BlackRock Fund Advisors bought 356,398 Dick's Sporting Goods shares in Q4 2016, an estimated $20.4M.
  • Dick's Sporting Goods made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #691 holding.
  • BlackRock Fund Advisors first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 15 quarters since.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

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