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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 		– Sell
-36,700
Closed -$2.47M – 3863
2016
Q3 		$2.47M Buy
36,700
+19,300
+111% +$1.21M ﹤0.01% 2971
2016
Q2 		$1.17M Buy
+17,400
New +$1.08M ﹤0.01% 3256

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 $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 558 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.
  • 558 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.