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BlackRock Fund Advisors’s Diamondback Energy FANG Stock Holding History

BlackRock Fund 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 		$101M Buy
996,319
+80,464
+9% +$8.03M 0.02% 1190
2016
Q3 		$88.4M Buy
915,855
+91,392
+11% +$8.42M 0.02% 1180
2016
Q2 		$75.2M Buy
824,463
+26,297
+3% +$2.27M 0.02% 1207
2016
Q1 		$61.6M Buy
798,166
+25,366
+3% +$1.79M 0.01% 1307
2015
Q4 		$51.7M Buy
772,800
+36,320
+5% +$2.7M 0.01% 1449
2015
Q3 		$47.6M Buy
736,480
+42,396
+6% +$2.88M 0.01% 1458
2015
Q2 		$52.3M Sell
694,084
-643,950
-48% -$51.2M 0.01% 1493
2015
Q1 		$103M Buy
1,338,034
+113,727
+9% +$7.89M 0.02% 979
2014
Q4 		$73.2M Buy
1,224,307
+111,915
+10% +$7.12M 0.02% 1193
2014
Q3 		$83.2M Buy
1,112,392
+149,211
+15% +$12.1M 0.02% 990
2014
Q2 		$85.5M Buy
963,181
+354,169
+58% +$26.9M 0.02% 1010
2014
Q1 		$41M Buy
609,012
+39,743
+7% +$2.29M 0.01% 1541
2013
Q4 		$30.1M Sell
569,269
-985
-0.2% -$49K 0.01% 1738
2013
Q3 		$24.3M Buy
570,254
+111,828
+24% +$4.54M 0.01% 1832
2013
Q2 		$15.3M Buy
+458,426
New +$13.9M 0.01% 2005

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Diamondback Energy (FANG) stake by 8.8% in Q4 2016, buying an estimated $8.03M and bringing the position to 996,319 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #1190.

BlackRock Fund Advisors first reported a position in FANG in Q2 2013 and has held it in 15 quarters since. The position peaked at $103M in Q1 2015. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • BlackRock Fund Advisors held 996,319 shares of Diamondback Energy worth $101M as of Q4 2016.
  • BlackRock Fund Advisors bought 80,464 Diamondback Energy shares in Q4 2016, an estimated $8.03M.
  • Diamondback Energy made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1190 holding.
  • BlackRock Fund Advisors first reported a position in Diamondback Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Diamondback Energy position peaked at $103M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

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