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BlackRock Institutional Trust’s Helmerich & Payne HP Stock Holding History

BlackRock Institutional Trust’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$227M Buy
2,933,396
+170,375
+6% +$12.1M 0.03% 529
2016
Q3 		$186M Buy
2,763,021
+23,961
+0.9% +$1.5M 0.03% 581
2016
Q2 		$184M Buy
2,739,060
+22,471
+0.8% +$1.39M 0.03% 578
2016
Q1 		$160M Buy
2,716,589
+54,145
+2% +$2.86M 0.03% 640
2015
Q4 		$143M Buy
2,662,444
+17,350
+0.7% +$960K 0.02% 681
2015
Q3 		$125M Sell
2,645,094
-18,451
-0.7% -$1.04M 0.02% 716
2015
Q2 		$188M Sell
2,663,545
-54,690
-2% -$4.04M 0.03% 580
2015
Q1 		$185M Buy
2,718,235
+8,133
+0.3% +$532K 0.03% 606
2014
Q4 		$183M Buy
2,710,102
+17,445
+0.6% +$1.36M 0.03% 582
2014
Q3 		$264M Sell
2,692,657
-1,558
-0.1% -$166K 0.04% 409
2014
Q2 		$313M Sell
2,694,215
-82,617
-3% -$9.05M 0.05% 365
2014
Q1 		$299M Buy
2,776,832
+33,870
+1% +$3.15M 0.05% 364
2013
Q4 		$231M Buy
2,742,962
+3,237
+0.1% +$252K 0.04% 439
2013
Q3 		$189M Sell
2,739,725
-56,623
-2% -$3.74M 0.04% 488
2013
Q2 		$175M Buy
+2,796,348
New +$172M 0.04% 494

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Helmerich & Payne (HP) stake by 6.2% in Q4 2016, buying an estimated $12.1M and bringing the position to 2,933,396 shares worth $227M. The position accounts for 0.03% of the portfolio, ranked #529.

BlackRock Institutional Trust first reported a position in HP in Q2 2013 and has held it in 15 quarters since. The position peaked at $313M in Q2 2014. 557 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • BlackRock Institutional Trust held 2,933,396 shares of Helmerich & Payne worth $227M as of Q4 2016.
  • BlackRock Institutional Trust bought 170,375 Helmerich & Payne shares in Q4 2016, an estimated $12.1M.
  • Helmerich & Payne made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #529 holding.
  • BlackRock Institutional Trust first reported a position in Helmerich & Payne in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Helmerich & Payne position peaked at $313M in Q2 2014.
  • 557 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

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