BIT
ALJ

BlackRock Institutional Trust’s Alon USA Energy Inc ALJ Stock Holding History

BlackRock Institutional Trust’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.28M Buy
815,326
+13,056
+2% +$122K ﹤0.01% 2445
2016
Q3 		$6.47M Buy
802,270
+7,563
+1% +$56.1K ﹤0.01% 2586
2016
Q2 		$5.15M Sell
794,707
-53,840
-6% -$464K ﹤0.01% 2669
2016
Q1 		$8.76M Buy
848,547
+5,804
+0.7% +$65.6K ﹤0.01% 2350
2015
Q4 		$12.5M Buy
842,743
+73,424
+10% +$1.23M ﹤0.01% 2183
2015
Q3 		$13.9M Buy
769,319
+46,510
+6% +$882K ﹤0.01% 2086
2015
Q2 		$13.7M Sell
722,809
-26,557
-4% -$453K ﹤0.01% 2187
2015
Q1 		$12.4M Buy
749,366
+25,767
+4% +$341K ﹤0.01% 2255
2014
Q4 		$9.17M Buy
723,599
+532
+0.1% +$7.65K ﹤0.01% 2414
2014
Q3 		$10.4M Sell
723,067
-79,035
-10% -$1.14M ﹤0.01% 2313
2014
Q2 		$9.98M Buy
802,102
+84,211
+12% +$1.25M ﹤0.01% 2440
2014
Q1 		$10.7M Buy
717,891
+27,807
+4% +$420K ﹤0.01% 2373
2013
Q4 		$11.4M Buy
690,084
+120,509
+21% +$1.52M ﹤0.01% 2332
2013
Q3 		$5.82M Sell
569,575
-863,849
-60% -$10.7M ﹤0.01% 2654
2013
Q2 		$20.7M Buy
+1,433,424
New +$24.3M ﹤0.01% 1786

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

BlackRock Institutional Trust's ALJ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Alon USA Energy Inc (ALJ) stake by 1.6% in Q4 2016, buying an estimated $122K and bringing the position to 815,326 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

BlackRock Institutional Trust first reported a position in ALJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.7M in Q2 2013. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • BlackRock Institutional Trust held 815,326 shares of Alon USA Energy Inc worth $9.28M as of Q4 2016.
  • BlackRock Institutional Trust bought 13,056 Alon USA Energy Inc shares in Q4 2016, an estimated $122K.
  • Alon USA Energy Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2445 holding.
  • BlackRock Institutional Trust first reported a position in Alon USA Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alon USA Energy Inc position peaked at $20.7M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

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