BFA
HD icon

BlackRock Fund Advisors’s Home Depot HD Stock Holding History

BlackRock Fund Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.35B Buy
17,519,287
+304,773
+2% +$39.3M 0.43% 30
2016
Q3 		$2.22B Buy
17,214,514
+453,490
+3% +$60.4M 0.45% 28
2016
Q2 		$2.14B Sell
16,761,024
-170,104
-1% -$22.5M 0.47% 27
2016
Q1 		$2.26B Sell
16,931,128
-210,094
-1% -$26.2M 0.52% 25
2015
Q4 		$2.27B Buy
17,141,222
+1,295,173
+8% +$165M 0.52% 24
2015
Q3 		$1.83B Sell
15,846,049
-3,440
-0% -$398K 0.47% 23
2015
Q2 		$1.76B Sell
15,849,489
-225,676
-1% -$25.3M 0.42% 31
2015
Q1 		$1.83B Buy
16,075,165
+507,162
+3% +$55.9M 0.44% 24
2014
Q4 		$1.63B Buy
15,568,003
+1,299,137
+9% +$126M 0.4% 28
2014
Q3 		$1.31B Buy
14,268,866
+324,343
+2% +$27.8M 0.37% 34
2014
Q2 		$1.13B Sell
13,944,523
-189,023
-1% -$14.9M 0.32% 38
2014
Q1 		$1.12B Buy
14,133,546
+162,906
+1% +$13M 0.33% 37
2013
Q4 		$1.15B Buy
13,970,640
+139,327
+1% +$10.9M 0.35% 37
2013
Q3 		$1.05B Sell
13,831,313
-498,817
-3% -$38.5M 0.35% 33
2013
Q2 		$1.11B Buy
+14,330,130
New +$1.08B 0.41% 27

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Home Depot (HD) stake by 1.8% in Q4 2016, buying an estimated $39.3M and bringing the position to 17,519,287 shares worth $2.35B. The position accounts for 0.43% of the portfolio, ranked #30.

BlackRock Fund Advisors first reported a position in HD in Q2 2013 and has held it in 15 quarters since. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • BlackRock Fund Advisors held 17,519,287 shares of Home Depot worth $2.35B as of Q4 2016.
  • BlackRock Fund Advisors bought 304,773 Home Depot shares in Q4 2016, an estimated $39.3M.
  • Home Depot made up 0.43% of BlackRock Fund Advisors's portfolio in Q4 2016, its #30 holding.
  • BlackRock Fund Advisors first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

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