BIT
DK icon

BlackRock Institutional Trust’s Delek US DK Stock Holding History

BlackRock Institutional Trust’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.8M Buy
1,527,944
+3,948
+0.3% +$77.4K 0.01% 1529
2016
Q3 		$26.4M Sell
1,523,996
-77,806
-5% -$1.19M ﹤0.01% 1693
2016
Q2 		$21.2M Buy
1,601,802
+96,434
+6% +$1.37M ﹤0.01% 1809
2016
Q1 		$22.9M Buy
1,505,368
+105,472
+8% +$1.7M ﹤0.01% 1731
2015
Q4 		$34.4M Buy
1,399,896
+17,031
+1% +$446K 0.01% 1491
2015
Q3 		$38.3M Sell
1,382,865
-90,841
-6% -$3.05M 0.01% 1397
2015
Q2 		$54.3M Sell
1,473,706
-133,046
-8% -$5M 0.01% 1248
2015
Q1 		$63.9M Buy
1,606,752
+80,863
+5% +$2.68M 0.01% 1176
2014
Q4 		$41.6M Buy
1,525,889
+17,417
+1% +$527K 0.01% 1410
2014
Q3 		$50M Buy
1,508,472
+134,687
+10% +$4.3M 0.01% 1248
2014
Q2 		$38.8M Buy
1,373,785
+400,062
+41% +$12.3M 0.01% 1498
2014
Q1 		$28.3M Sell
973,723
-204,067
-17% -$6.17M ﹤0.01% 1729
2013
Q4 		$40.5M Buy
1,177,790
+242,287
+26% +$6.58M 0.01% 1423
2013
Q3 		$19.7M Sell
935,503
-368,131
-28% -$9.73M ﹤0.01% 1859
2013
Q2 		$37.5M Buy
+1,303,634
New +$45.8M 0.01% 1344

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return