BlackRock Institutional Trust’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$226M	Buy	2,237,447 +277,700	+14%	+$27.7M	0.03%	532
2016 Q3	$189M	Buy	1,959,747 +167,114	+9%	+$15.4M	0.03%	576
2016 Q2	$164M	Buy	1,792,633 +19,241	+1%	+$1.66M	0.03%	623
2016 Q1	$137M	Buy	1,773,392 +101,344	+6%	+$7.15M	0.02%	689
2015 Q4	$112M	Buy	1,672,048 +44,958	+3%	+$3.34M	0.02%	777
2015 Q3	$105M	Buy	1,627,090 +47,217	+3%	+$3.21M	0.02%	799
2015 Q2	$119M	Buy	1,579,873 +207,744	+15%	+$16.5M	0.02%	801
2015 Q1	$105M	Buy	1,372,129 +20,573	+2%	+$1.43M	0.02%	894
2014 Q4	$80.8M	Buy	1,351,556 +11,094	+0.8%	+$706K	0.01%	1008
2014 Q3	$100M	Buy	1,340,462 +289,257	+28%	+$23.4M	0.02%	848
2014 Q2	$93.3M	Buy	1,051,205 +73,694	+8%	+$5.61M	0.02%	934
2014 Q1	$65.8M	Sell	977,511 -2,711	-0.3%	-$156K	0.01%	1116
2013 Q4	$51.8M	Buy	980,222 +402,926	+70%	+$20M	0.01%	1224
2013 Q3	$24.6M	Buy	577,296 +195,087	+51%	+$7.93M	﹤0.01%	1704
2013 Q2	$12.7M	Buy	+382,209	New	+$11.6M	﹤0.01%	2155

Other funds holding FANG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Diamondback Energy (FANG) stake by 14% in Q4 2016, buying an estimated $27.7M and bringing the position to 2,237,447 shares worth $226M. The position accounts for 0.03% of the portfolio, ranked #532.

BlackRock Institutional Trust first reported a position in FANG in Q2 2013 and has held it in 15 quarters since. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

BlackRock Institutional Trust held 2,237,447 shares of Diamondback Energy worth $226M as of Q4 2016.
BlackRock Institutional Trust bought 277,700 Diamondback Energy shares in Q4 2016, an estimated $27.7M.
Diamondback Energy made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #532 holding.
BlackRock Institutional Trust first reported a position in Diamondback Energy in Q2 2013 and has held it in 15 quarters since.
386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

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