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BlackRock Institutional Trust’s Dick's Sporting Goods DKS Stock Holding History

BlackRock Institutional Trust’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$171M Buy
3,226,745
+490,650
+18% +$28.1M 0.03% 655
2016
Q3 		$155M Sell
2,736,095
-88,183
-3% -$4.85M 0.02% 661
2016
Q2 		$127M Sell
2,824,278
-157,412
-5% -$6.86M 0.02% 736
2016
Q1 		$139M Sell
2,981,690
-431,745
-13% -$17.5M 0.02% 677
2015
Q4 		$121M Buy
3,413,435
+60,233
+2% +$2.53M 0.02% 741
2015
Q3 		$166M Buy
3,353,202
+493,113
+17% +$24.9M 0.03% 601
2015
Q2 		$148M Sell
2,860,089
-181,886
-6% -$10M 0.02% 692
2015
Q1 		$173M Buy
3,041,975
+329,666
+12% +$18.1M 0.03% 634
2014
Q4 		$135M Sell
2,712,309
-55,214
-2% -$2.58M 0.02% 718
2014
Q3 		$121M Sell
2,767,523
-167,122
-6% -$7.44M 0.02% 739
2014
Q2 		$137M Buy
2,934,645
+70,236
+2% +$3.43M 0.02% 712
2014
Q1 		$156M Buy
2,864,409
+99,574
+4% +$5.39M 0.03% 637
2013
Q4 		$161M Buy
2,764,835
+85,703
+3% +$4.68M 0.03% 597
2013
Q3 		$143M Sell
2,679,132
-68,542
-2% -$3.46M 0.03% 605
2013
Q2 		$138M Buy
+2,747,674
New +$137M 0.03% 586

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 Institutional Trust's DKS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dick's Sporting Goods (DKS) stake by 18% in Q4 2016, buying an estimated $28.1M and bringing the position to 3,226,745 shares worth $171M. The position accounts for 0.03% of the portfolio, ranked #655.

BlackRock Institutional Trust first reported a position in DKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $173M in Q1 2015. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • BlackRock Institutional Trust held 3,226,745 shares of Dick's Sporting Goods worth $171M as of Q4 2016.
  • BlackRock Institutional Trust bought 490,650 Dick's Sporting Goods shares in Q4 2016, an estimated $28.1M.
  • Dick's Sporting Goods made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #655 holding.
  • BlackRock Institutional Trust first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dick's Sporting Goods position peaked at $173M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

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