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BlackRock Fund Advisors’s Steel Dynamics STLD Stock Holding History

BlackRock Fund Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$346M Buy
9,712,986
+795,692
+9% +$25M 0.06% 325
2016
Q3 		$223M Buy
8,917,294
+374,422
+4% +$9.56M 0.05% 482
2016
Q2 		$209M Buy
8,542,872
+496,570
+6% +$12.1M 0.05% 477
2016
Q1 		$181M Buy
8,046,302
+2,308
+0% +$43.5K 0.04% 535
2015
Q4 		$144M Buy
8,043,994
+442,161
+6% +$7.9M 0.03% 685
2015
Q3 		$131M Buy
7,601,833
+33,812
+0.4% +$655K 0.03% 709
2015
Q2 		$157M Buy
7,568,021
+221,058
+3% +$4.76M 0.04% 633
2015
Q1 		$148M Buy
7,346,963
+257,471
+4% +$4.8M 0.04% 689
2014
Q4 		$140M Sell
7,089,492
-18,567
-0.3% -$400K 0.03% 679
2014
Q3 		$161M Buy
7,108,059
+656,615
+10% +$14.4M 0.05% 501
2014
Q2 		$116M Buy
6,451,444
+533,248
+9% +$9.59M 0.03% 758
2014
Q1 		$105M Sell
5,918,196
-291,836
-5% -$5.11M 0.03% 807
2013
Q4 		$121M Buy
6,210,032
+628,917
+11% +$11.5M 0.04% 689
2013
Q3 		$93.3M Buy
5,581,115
+192,577
+4% +$3.05M 0.03% 810
2013
Q2 		$80.3M Buy
+5,388,538
New +$80.7M 0.03% 817

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Steel Dynamics (STLD) stake by 8.9% in Q4 2016, buying an estimated $25M and bringing the position to 9,712,986 shares worth $346M. The position accounts for 0.06% of the portfolio, ranked #325.

BlackRock Fund Advisors first reported a position in STLD in Q2 2013 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

  • BlackRock Fund Advisors held 9,712,986 shares of Steel Dynamics worth $346M as of Q4 2016.
  • BlackRock Fund Advisors bought 795,692 Steel Dynamics shares in Q4 2016, an estimated $25M.
  • Steel Dynamics made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #325 holding.
  • BlackRock Fund Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 15 quarters since.
  • 422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

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