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BlackRock Fund Advisors’s Helix Energy Solutions HLX Stock Holding History

BlackRock Fund Advisors’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$81.8M Buy
9,279,799
+1,665,550
+22% +$16.1M 0.02% 1349
2016
Q3 		$61.9M Buy
7,614,249
+781,106
+11% +$5.91M 0.01% 1425
2016
Q2 		$46.2M Buy
6,833,143
+23,771
+0.3% +$172K 0.01% 1551
2016
Q1 		$38.1M Buy
6,809,372
+116,314
+2% +$491K 0.01% 1611
2015
Q4 		$35.2M Buy
6,693,058
+1,470,312
+28% +$8.53M 0.01% 1711
2015
Q3 		$25M Buy
5,222,746
+81,861
+2% +$652K 0.01% 1849
2015
Q2 		$64.9M Buy
5,140,885
+217,357
+4% +$3.43M 0.02% 1345
2015
Q1 		$73.7M Sell
4,923,528
-166,404
-3% -$2.81M 0.02% 1231
2014
Q4 		$110M Buy
5,089,932
+387,690
+8% +$9.22M 0.03% 864
2014
Q3 		$104M Sell
4,702,242
-87,629
-2% -$2.24M 0.03% 804
2014
Q2 		$126M Sell
4,789,871
-107,401
-2% -$2.56M 0.04% 702
2014
Q1 		$113M Sell
4,897,272
-156,660
-3% -$3.49M 0.03% 764
2013
Q4 		$117M Buy
5,053,932
+175,327
+4% +$4.09M 0.04% 710
2013
Q3 		$124M Buy
4,878,605
+391,799
+9% +$10.1M 0.04% 592
2013
Q2 		$103M Buy
+4,486,806
New +$105M 0.04% 639

Other funds holding HLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 HLX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Helix Energy Solutions (HLX) stake by 22% in Q4 2016, buying an estimated $16.1M and bringing the position to 9,279,799 shares worth $81.8M. The position accounts for 0.02% of the portfolio, ranked #1349.

BlackRock Fund Advisors first reported a position in HLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $126M in Q2 2014. 223 funds tracked by Wall St. Rank hold HLX as of Q4 2016.

  • BlackRock Fund Advisors held 9,279,799 shares of Helix Energy Solutions worth $81.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,665,550 Helix Energy Solutions shares in Q4 2016, an estimated $16.1M.
  • Helix Energy Solutions made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1349 holding.
  • BlackRock Fund Advisors first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Helix Energy Solutions position peaked at $126M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2016.

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