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BlackRock Institutional Trust’s Helix Energy Solutions HLX Stock Holding History

BlackRock Institutional Trust’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30.1M Buy
3,409,614
+461,751
+16% +$4.45M ﹤0.01% 1664
2016
Q3 		$24M Buy
2,947,863
+500,787
+20% +$3.79M ﹤0.01% 1759
2016
Q2 		$16.5M Sell
2,447,076
-63,627
-3% -$460K ﹤0.01% 1969
2016
Q1 		$14.1M Buy
2,510,703
+37,755
+2% +$159K ﹤0.01% 2039
2015
Q4 		$13M Sell
2,472,948
-346,414
-12% -$2.01M ﹤0.01% 2153
2015
Q3 		$13.5M Buy
2,819,362
+12,110
+0.4% +$96.5K ﹤0.01% 2101
2015
Q2 		$35.5M Sell
2,807,252
-213,984
-7% -$3.37M 0.01% 1518
2015
Q1 		$45.2M Buy
3,021,236
+127,183
+4% +$2.15M 0.01% 1381
2014
Q4 		$62.8M Sell
2,894,053
-297,482
-9% -$7.08M 0.01% 1146
2014
Q3 		$70.4M Sell
3,191,535
-350,129
-10% -$8.94M 0.01% 1056
2014
Q2 		$93.2M Buy
3,541,664
+42,248
+1% +$1.01M 0.02% 935
2014
Q1 		$80.4M Sell
3,499,416
-200,170
-5% -$4.46M 0.01% 1003
2013
Q4 		$85.8M Buy
3,699,586
+660,552
+22% +$15.4M 0.02% 934
2013
Q3 		$77.1M Sell
3,039,034
-25,647
-0.8% -$659K 0.01% 937
2013
Q2 		$70.6M Buy
+3,064,681
New +$71.5M 0.01% 947

Other funds holding HLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Helix Energy Solutions (HLX) stake by 16% in Q4 2016, buying an estimated $4.45M and bringing the position to 3,409,614 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

BlackRock Institutional Trust first reported a position in HLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $93.2M in Q2 2014. 223 funds tracked by Wall St. Rank hold HLX as of Q4 2016.

  • BlackRock Institutional Trust held 3,409,614 shares of Helix Energy Solutions worth $30.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 461,751 Helix Energy Solutions shares in Q4 2016, an estimated $4.45M.
  • Helix Energy Solutions made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1664 holding.
  • BlackRock Institutional Trust first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Helix Energy Solutions position peaked at $93.2M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2016.

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