BG
HII icon

BlackRock Group’s Huntington Ingalls Industries HII Stock Holding History

BlackRock Group’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31.7M Buy
172,226
+120,886
+235% +$20.5M 0.02% 699
2016
Q3 		$7.88M Sell
51,340
-13,585
-21% -$2.25M ﹤0.01% 978
2016
Q2 		$10.9M Buy
64,925
+1,855
+3% +$282K 0.01% 896
2016
Q1 		$8.64M Buy
63,070
+17,892
+40% +$2.33M ﹤0.01% 958
2015
Q4 		$5.73M Buy
45,178
+9,831
+28% +$1.2M ﹤0.01% 1061
2015
Q3 		$3.79M Sell
35,347
-712
-2% -$81.1K ﹤0.01% 1198
2015
Q2 		$4.06M Buy
36,059
+300
+0.8% +$38.1K ﹤0.01% 1205
2015
Q1 		$5.01M Buy
35,759
+9,494
+36% +$1.22M ﹤0.01% 1119
2014
Q4 		$2.95M Buy
26,265
+6,635
+34% +$697K ﹤0.01% 1313
2014
Q3 		$2.05M Sell
19,630
-8,795
-31% -$866K ﹤0.01% 1412
2014
Q2 		$2.69M Sell
28,425
-11,681
-29% -$1.17M ﹤0.01% 1343
2014
Q1 		$4.1M Buy
40,106
+12,270
+44% +$1.19M ﹤0.01% 1191
2013
Q4 		$2.5M Buy
27,836
+1,643
+6% +$127K ﹤0.01% 1382
2013
Q3 		$1.77M Buy
26,193
+238
+0.9% +$15.2K ﹤0.01% 1539
2013
Q2 		$1.47M Buy
+25,955
New +$1.4M ﹤0.01% 1480

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 Group's HII Position: Q4 2016 in Review

BlackRock Group increased its Huntington Ingalls Industries (HII) stake by 235% in Q4 2016, buying an estimated $20.5M and bringing the position to 172,226 shares worth $31.7M. The position accounts for 0.02% of the portfolio, ranked #699.

BlackRock Group first reported a position in HII in Q2 2013 and has held it in 15 quarters since. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • BlackRock Group held 172,226 shares of Huntington Ingalls Industries worth $31.7M as of Q4 2016.
  • BlackRock Group bought 120,886 Huntington Ingalls Industries shares in Q4 2016, an estimated $20.5M.
  • Huntington Ingalls Industries made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #699 holding.
  • BlackRock Group first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 15 quarters since.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

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