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BlackRock Institutional Trust’s PBF Energy PBF Stock Holding History

BlackRock Institutional Trust’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$72.8M Buy
2,609,536
+129,814
+5% +$3.17M 0.01% 1114
2016
Q3 		$56.1M Buy
2,479,722
+29,692
+1% +$667K 0.01% 1219
2016
Q2 		$58.3M Buy
2,450,030
+41,108
+2% +$1.18M 0.01% 1144
2016
Q1 		$80M Buy
2,408,922
+33,453
+1% +$1.07M 0.01% 968
2015
Q4 		$87.4M Buy
2,375,469
+240,317
+11% +$8.47M 0.01% 907
2015
Q3 		$60.3M Buy
2,135,152
+80,356
+4% +$2.44M 0.01% 1130
2015
Q2 		$58.4M Buy
2,054,796
+57,384
+3% +$1.61M 0.01% 1210
2015
Q1 		$67.8M Buy
1,997,412
+49,736
+3% +$1.44M 0.01% 1139
2014
Q4 		$51.9M Sell
1,947,676
-537,386
-22% -$14M 0.01% 1278
2014
Q3 		$59.6M Sell
2,485,062
-414,912
-14% -$10.9M 0.01% 1144
2014
Q2 		$77.3M Buy
2,899,974
+1,649,242
+132% +$48.8M 0.01% 1039
2014
Q1 		$32.3M Buy
1,250,732
+337,094
+37% +$8.96M 0.01% 1626
2013
Q4 		$28.7M Buy
913,638
+129,301
+16% +$3.53M 0.01% 1667
2013
Q3 		$17.6M Buy
784,337
+191,468
+32% +$4.33M ﹤0.01% 1957
2013
Q2 		$15.4M Buy
+592,869
New +$17.6M ﹤0.01% 2010

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock Institutional Trust increased its PBF Energy (PBF) stake by 5.2% in Q4 2016, buying an estimated $3.17M and bringing the position to 2,609,536 shares worth $72.8M. The position accounts for 0.01% of the portfolio, ranked #1114.

BlackRock Institutional Trust first reported a position in PBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $87.4M in Q4 2015. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • BlackRock Institutional Trust held 2,609,536 shares of PBF Energy worth $72.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 129,814 PBF Energy shares in Q4 2016, an estimated $3.17M.
  • PBF Energy made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1114 holding.
  • BlackRock Institutional Trust first reported a position in PBF Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PBF Energy position peaked at $87.4M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

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