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BlackRock Fund Advisors’s PBF Energy PBF Stock Holding History

BlackRock Fund Advisors’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.5M Buy
1,310,629
+98,807
+8% +$2.41M 0.01% 1863
2016
Q3 		$27.4M Buy
1,211,822
+28,262
+2% +$635K 0.01% 1916
2016
Q2 		$28.1M Buy
1,183,560
+41,412
+4% +$1.19M 0.01% 1846
2016
Q1 		$37.9M Sell
1,142,148
-60,567
-5% -$1.94M 0.01% 1618
2015
Q4 		$44.3M Buy
1,202,715
+138,335
+13% +$4.88M 0.01% 1561
2015
Q3 		$30M Buy
1,064,380
+2,678
+0.3% +$81.2K 0.01% 1750
2015
Q2 		$30.2M Buy
1,061,702
+99,543
+10% +$2.8M 0.01% 1850
2015
Q1 		$32.6M Buy
962,159
+89,459
+10% +$2.6M 0.01% 1789
2014
Q4 		$23.2M Buy
872,700
+160,231
+22% +$4.17M 0.01% 1975
2014
Q3 		$17.1M Buy
712,469
+64,176
+10% +$1.69M ﹤0.01% 2047
2014
Q2 		$17.3M Buy
648,293
+370,698
+134% +$11M ﹤0.01% 2111
2014
Q1 		$7.16M Sell
277,595
-138,592
-33% -$3.68M ﹤0.01% 2600
2013
Q4 		$13.1M Sell
416,187
-18,149
-4% -$495K ﹤0.01% 2221
2013
Q3 		$9.75M Buy
434,336
+98,275
+29% +$2.22M ﹤0.01% 2381
2013
Q2 		$8.7M Buy
+336,061
New +$9.99M ﹤0.01% 2337

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its PBF Energy (PBF) stake by 8.2% in Q4 2016, buying an estimated $2.41M and bringing the position to 1,310,629 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #1863.

BlackRock Fund Advisors first reported a position in PBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.3M in Q4 2015. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • BlackRock Fund Advisors held 1,310,629 shares of PBF Energy worth $36.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 98,807 PBF Energy shares in Q4 2016, an estimated $2.41M.
  • PBF Energy made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1863 holding.
  • BlackRock Fund Advisors first reported a position in PBF Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PBF Energy position peaked at $44.3M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

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