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 $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Hess (HES) stake by 2.6% in Q4 2016, buying an estimated $10.4M and bringing the position to 7,606,979 shares worth $474M. The position accounts for 0.07% of the portfolio, ranked #280.

BlackRock Institutional Trust first reported a position in HES in Q2 2013 and has held it in 15 quarters since. The position peaked at $693M in Q2 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • BlackRock Institutional Trust held 7,606,979 shares of Hess worth $474M as of Q4 2016.
  • BlackRock Institutional Trust bought 190,335 Hess shares in Q4 2016, an estimated $10.4M.
  • Hess made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #280 holding.
  • BlackRock Institutional Trust first reported a position in Hess in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Hess position peaked at $693M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

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