BFA
FE icon

BlackRock Fund Advisors’s FirstEnergy FE Stock Holding History

BlackRock Fund Advisors’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$360M Buy
11,609,345
+674,924
+6% +$21.6M 0.07% 310
2016
Q3 		$362M Buy
10,934,421
+311,599
+3% +$10.6M 0.07% 272
2016
Q2 		$371M Buy
10,622,822
+583,660
+6% +$19.8M 0.08% 243
2016
Q1 		$361M Sell
10,039,162
-4,649
-0% -$156K 0.08% 235
2015
Q4 		$319M Buy
10,043,811
+452,833
+5% +$14.2M 0.07% 275
2015
Q3 		$300M Sell
9,590,978
-73,118
-0.8% -$2.39M 0.08% 261
2015
Q2 		$315M Sell
9,664,096
-140,601
-1% -$4.92M 0.08% 264
2015
Q1 		$344M Sell
9,804,697
-2,865,040
-23% -$107M 0.08% 237
2014
Q4 		$494M Buy
12,669,737
+1,340,018
+12% +$49.1M 0.12% 151
2014
Q3 		$380M Sell
11,329,719
-280,141
-2% -$9.26M 0.11% 171
2014
Q2 		$403M Buy
11,609,860
+997,111
+9% +$33.6M 0.11% 157
2014
Q1 		$361M Sell
10,612,749
-180,590
-2% -$5.71M 0.11% 162
2013
Q4 		$356M Buy
10,793,339
+1,389,156
+15% +$48.9M 0.11% 153
2013
Q3 		$343M Buy
9,404,183
+168,879
+2% +$6.34M 0.12% 141
2013
Q2 		$345M Buy
+9,235,304
New +$388M 0.13% 130

Other funds holding FE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Fund Advisors increased its FirstEnergy (FE) stake by 6.2% in Q4 2016, buying an estimated $21.6M and bringing the position to 11,609,345 shares worth $360M. The position accounts for 0.07% of the portfolio, ranked #310.

BlackRock Fund Advisors first reported a position in FE in Q2 2013 and has held it in 15 quarters since. The position peaked at $494M in Q4 2014. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

  • BlackRock Fund Advisors held 11,609,345 shares of FirstEnergy worth $360M as of Q4 2016.
  • BlackRock Fund Advisors bought 674,924 FirstEnergy shares in Q4 2016, an estimated $21.6M.
  • FirstEnergy made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #310 holding.
  • BlackRock Fund Advisors first reported a position in FirstEnergy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's FirstEnergy position peaked at $494M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

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