BlackRock Institutional Trust’s HF Sinclair DINO Stock Holding History

BlackRock Institutional Trust’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$181M	Buy	5,538,787 +92,671	+2%	+$2.57M	0.03%	620
2016 Q3	$133M	Sell	5,446,116 -59,821	-1%	-$1.5M	0.02%	729
2016 Q2	$131M	Buy	5,505,937 +262,357	+5%	+$7.81M	0.02%	721
2016 Q1	$185M	Sell	5,243,580 -126,147	-2%	-$4.35M	0.03%	575
2015 Q4	$214M	Sell	5,369,727 -9,628	-0.2%	-$456K	0.04%	502
2015 Q3	$263M	Sell	5,379,355 -154,201	-3%	-$7.34M	0.05%	414
2015 Q2	$236M	Sell	5,533,556 -43,786	-0.8%	-$1.77M	0.04%	492
2015 Q1	$225M	Buy	5,577,342 +227,946	+4%	+$8.74M	0.04%	521
2014 Q4	$200M	Buy	5,349,396 +20,617	+0.4%	+$859K	0.03%	541
2014 Q3	$233M	Sell	5,328,779 -101,603	-2%	-$4.74M	0.04%	447
2014 Q2	$237M	Sell	5,430,382 -10,325	-0.2%	-$507K	0.04%	452
2014 Q1	$259M	Buy	5,440,707 +99,204	+2%	+$4.69M	0.04%	410
2013 Q4	$265M	Buy	5,341,503 +191,469	+4%	+$8.73M	0.05%	389
2013 Q3	$217M	Sell	5,150,034 -624,059	-11%	-$27.1M	0.04%	434
2013 Q2	$247M	Buy	+5,774,093	New	+$276M	0.05%	378

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

BlackRock Institutional Trust increased its HF Sinclair (DINO) stake by 1.7% in Q4 2016, buying an estimated $2.57M and bringing the position to 5,538,787 shares worth $181M. The position accounts for 0.03% of the portfolio, ranked #620.

BlackRock Institutional Trust first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. The position peaked at $265M in Q4 2013. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

BlackRock Institutional Trust held 5,538,787 shares of HF Sinclair worth $181M as of Q4 2016.
BlackRock Institutional Trust bought 92,671 HF Sinclair shares in Q4 2016, an estimated $2.57M.
HF Sinclair made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #620 holding.
BlackRock Institutional Trust first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's HF Sinclair position peaked at $265M in Q4 2013.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

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