BFA
ISRL

BlackRock Fund Advisors’s Isramco Inc ISRL Stock Holding History

BlackRock Fund Advisors’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.98M Buy
23,958
+3,438
+17% +$377K ﹤0.01% 3080
2016
Q3 		$1.71M Buy
20,520
+903
+5% +$72.9K ﹤0.01% 3182
2016
Q2 		$1.61M Sell
19,617
-4,473
-19% -$395K ﹤0.01% 3222
2016
Q1 		$1.97M Buy
24,090
+62
+0.3% +$4.95K ﹤0.01% 3085
2015
Q4 		$2.15M Buy
24,028
+622
+3% +$58.8K ﹤0.01% 3138
2015
Q3 		$2.33M Sell
23,406
-1,018
-4% -$131K ﹤0.01% 3089
2015
Q2 		$3.37M Sell
24,424
-762
-3% -$96K ﹤0.01% 3069
2015
Q1 		$3.17M Sell
25,186
-209
-0.8% -$27.1K ﹤0.01% 3027
2014
Q4 		$3.5M Buy
25,395
+3,415
+16% +$447K ﹤0.01% 3034
2014
Q3 		$2.69M Sell
21,980
-896
-4% -$110K ﹤0.01% 3064
2014
Q2 		$2.91M Sell
22,876
-3,013
-12% -$390K ﹤0.01% 3068
2014
Q1 		$3.43M Buy
25,889
+707
+3% +$93.7K ﹤0.01% 3012
2013
Q4 		$3.2M Sell
25,182
-1,077
-4% -$140K ﹤0.01% 3040
2013
Q3 		$3.25M Buy
26,259
+3,232
+14% +$353K ﹤0.01% 3021
2013
Q2 		$2.15M Buy
+23,027
New +$2.16M ﹤0.01% 3080

Other funds holding ISRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Isramco Inc (ISRL) stake by 17% in Q4 2016, buying an estimated $377K and bringing the position to 23,958 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

BlackRock Fund Advisors first reported a position in ISRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.5M in Q4 2014. 34 funds tracked by Wall St. Rank hold ISRL as of Q4 2016.

  • BlackRock Fund Advisors held 23,958 shares of Isramco Inc worth $2.98M as of Q4 2016.
  • BlackRock Fund Advisors bought 3,438 Isramco Inc shares in Q4 2016, an estimated $377K.
  • Isramco Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3080 holding.
  • BlackRock Fund Advisors first reported a position in Isramco Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Isramco Inc position peaked at $3.5M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2016.

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