BlackRock Fund Advisors’s Huntington Ingalls Industries HII Stock Holding History

BlackRock Fund Advisors’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$387M	Buy	2,099,742 +235,217	+13%	+$39.9M	0.07%	283
2016 Q3	$286M	Buy	1,864,525 +76,801	+4%	+$12.7M	0.06%	366
2016 Q2	$300M	Buy	1,787,724 +81,764	+5%	+$12.4M	0.07%	323
2016 Q1	$234M	Sell	1,705,960 -29,549	-2%	-$3.85M	0.05%	410
2015 Q4	$220M	Buy	1,735,509 +106,162	+7%	+$13M	0.05%	433
2015 Q3	$175M	Sell	1,629,347 -6,585	-0.4%	-$750K	0.05%	518
2015 Q2	$184M	Buy	1,635,932 +85,196	+5%	+$10.8M	0.04%	527
2015 Q1	$217M	Buy	1,550,736 +106,584	+7%	+$13.7M	0.05%	439
2014 Q4	$162M	Sell	1,444,152 -17,325	-1%	-$1.82M	0.04%	581
2014 Q3	$152M	Buy	1,461,477 +14,786	+1%	+$1.46M	0.04%	548
2014 Q2	$137M	Buy	1,446,691 +72,188	+5%	+$7.21M	0.04%	641
2014 Q1	$141M	Sell	1,374,503 -86,156	-6%	-$8.35M	0.04%	582
2013 Q4	$131M	Buy	1,460,659 +187,164	+15%	+$14.5M	0.04%	639
2013 Q3	$85.8M	Buy	1,273,495 +58,443	+5%	+$3.73M	0.03%	882
2013 Q2	$68.6M	Buy	+1,215,052	New	+$65.5M	0.03%	951

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Huntington Ingalls Industries (HII) stake by 13% in Q4 2016, buying an estimated $39.9M and bringing the position to 2,099,742 shares worth $387M. The position accounts for 0.07% of the portfolio, ranked #283.

BlackRock Fund Advisors first reported a position in HII in Q2 2013 and has held it in 15 quarters since. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

BlackRock Fund Advisors held 2,099,742 shares of Huntington Ingalls Industries worth $387M as of Q4 2016.
BlackRock Fund Advisors bought 235,217 Huntington Ingalls Industries shares in Q4 2016, an estimated $39.9M.
Huntington Ingalls Industries made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #283 holding.
BlackRock Fund Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 15 quarters since.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

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