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BlackRock Institutional Trust’s Huntington Ingalls Industries HII Stock Holding History

BlackRock Institutional Trust’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$278M Buy
1,507,347
+31,853
+2% +$5.41M 0.04% 451
2016
Q3 		$226M Sell
1,475,494
-16,374
-1% -$2.72M 0.04% 508
2016
Q2 		$251M Buy
1,491,868
+9,623
+0.6% +$1.46M 0.04% 459
2016
Q1 		$203M Buy
1,482,245
+4,162
+0.3% +$542K 0.03% 530
2015
Q4 		$187M Buy
1,478,083
+686
+0% +$83.9K 0.03% 567
2015
Q3 		$158M Buy
1,477,397
+15,956
+1% +$1.82M 0.03% 622
2015
Q2 		$165M Buy
1,461,441
+7,602
+0.5% +$967K 0.03% 651
2015
Q1 		$204M Buy
1,453,839
+96,969
+7% +$12.5M 0.03% 568
2014
Q4 		$153M Buy
1,356,870
+20,082
+2% +$2.11M 0.02% 660
2014
Q3 		$139M Sell
1,336,788
-133,217
-9% -$13.1M 0.02% 675
2014
Q2 		$139M Sell
1,470,005
-27,285
-2% -$2.73M 0.02% 705
2014
Q1 		$153M Buy
1,497,290
+122,404
+9% +$11.9M 0.03% 648
2013
Q4 		$124M Sell
1,374,886
-131,275
-9% -$10.1M 0.02% 738
2013
Q3 		$102M Sell
1,506,161
-18,237
-1% -$1.16M 0.02% 790
2013
Q2 		$86.1M Buy
+1,524,398
New +$82.2M 0.02% 817

Other funds holding HII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Huntington Ingalls Industries (HII) stake by 2.2% in Q4 2016, buying an estimated $5.41M and bringing the position to 1,507,347 shares worth $278M. The position accounts for 0.04% of the portfolio, ranked #451.

BlackRock Institutional Trust first reported a position in HII in Q2 2013 and has held it in 15 quarters since. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • BlackRock Institutional Trust held 1,507,347 shares of Huntington Ingalls Industries worth $278M as of Q4 2016.
  • BlackRock Institutional Trust bought 31,853 Huntington Ingalls Industries shares in Q4 2016, an estimated $5.41M.
  • Huntington Ingalls Industries made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #451 holding.
  • BlackRock Institutional Trust first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 15 quarters since.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

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