BFA
X

BlackRock Fund Advisors’s US Steel X Stock Holding History

BlackRock Fund Advisors’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$227M Buy
6,864,421
+671,016
+11% +$17.9M 0.04% 548
2016
Q3 		$117M Buy
6,193,405
+1,025,132
+20% +$21.2M 0.02% 945
2016
Q2 		$87.1M Buy
5,168,273
+238,577
+5% +$4.01M 0.02% 1085
2016
Q1 		$79.1M Sell
4,929,696
-6,385
-0.1% -$63.6K 0.02% 1144
2015
Q4 		$39.4M Buy
4,936,081
+237,612
+5% +$2.34M 0.01% 1639
2015
Q3 		$49M Buy
4,698,469
+35,059
+0.8% +$586K 0.01% 1442
2015
Q2 		$96.2M Buy
4,663,410
+242,417
+5% +$5.95M 0.02% 1026
2015
Q1 		$108M Buy
4,420,993
+137,680
+3% +$3.27M 0.03% 931
2014
Q4 		$115M Sell
4,283,313
-16,115
-0.4% -$537K 0.03% 826
2014
Q3 		$168M Buy
4,299,428
+2,271,511
+112% +$79.6M 0.05% 477
2014
Q2 		$52.8M Buy
2,027,917
+100,040
+5% +$2.56M 0.01% 1359
2014
Q1 		$53.2M Buy
1,927,877
+34,101
+2% +$894K 0.02% 1367
2013
Q4 		$55.9M Sell
1,893,776
-33,290
-2% -$858K 0.02% 1320
2013
Q3 		$39.7M Buy
1,927,066
+42,488
+2% +$800K 0.01% 1502
2013
Q2 		$33M Buy
+1,884,578
New +$33.3M 0.01% 1502

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its US Steel (X) stake by 11% in Q4 2016, buying an estimated $17.9M and bringing the position to 6,864,421 shares worth $227M. The position accounts for 0.04% of the portfolio, ranked #548.

BlackRock Fund Advisors first reported a position in X in Q2 2013 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • BlackRock Fund Advisors held 6,864,421 shares of US Steel worth $227M as of Q4 2016.
  • BlackRock Fund Advisors bought 671,016 US Steel shares in Q4 2016, an estimated $17.9M.
  • US Steel made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #548 holding.
  • BlackRock Fund Advisors first reported a position in US Steel in Q2 2013 and has held it in 15 quarters since.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

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