BIT
HES

BlackRock Institutional Trust’s Hess HES Stock Holding History

BlackRock Institutional Trust’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$474M Buy
7,606,979
+190,335
+3% +$10.4M 0.07% 280
2016
Q3 		$398M Buy
7,416,644
+98,619
+1% +$5.28M 0.06% 314
2016
Q2 		$440M Buy
7,318,025
+250,573
+4% +$14.5M 0.07% 280
2016
Q1 		$372M Buy
7,067,452
+328,825
+5% +$14.5M 0.06% 315
2015
Q4 		$327M Buy
6,738,627
+235,118
+4% +$13.3M 0.05% 351
2015
Q3 		$326M Buy
6,503,509
+98,674
+2% +$5.65M 0.06% 333
2015
Q2 		$428M Sell
6,404,835
-173,100
-3% -$12.3M 0.07% 286
2015
Q1 		$446M Sell
6,577,935
-606,650
-8% -$43.3M 0.07% 285
2014
Q4 		$530M Sell
7,184,585
-5,017
-0.1% -$397K 0.08% 243
2014
Q3 		$678M Buy
7,189,602
+185,728
+3% +$18.4M 0.11% 186
2014
Q2 		$693M Sell
7,003,874
-237,134
-3% -$21.4M 0.12% 186
2014
Q1 		$600M Sell
7,241,008
-219,658
-3% -$17.5M 0.1% 198
2013
Q4 		$619M Sell
7,460,666
-284,423
-4% -$23.1M 0.11% 187
2013
Q3 		$599M Sell
7,745,089
-527,610
-6% -$39.3M 0.12% 178
2013
Q2 		$550M Buy
+8,272,699
New +$572M 0.11% 178

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return