BIM
BHI

BlackRock Investment Management’s Baker Hughes BHI Stock Holding History

BlackRock Investment Management’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$84.9M Buy
1,306,382
+31,125
+2% +$1.85M 0.1% 205
2016
Q3 		$64.4M Sell
1,275,257
-2,740
-0.2% -$132K 0.08% 242
2016
Q2 		$57.7M Sell
1,277,997
-304,405
-19% -$13.8M 0.07% 258
2016
Q1 		$69.4M Sell
1,582,402
-86,506
-5% -$3.74M 0.09% 214
2015
Q4 		$77M Sell
1,668,908
-3,027
-0.2% -$155K 0.1% 205
2015
Q3 		$87M Buy
1,671,935
+548,439
+49% +$30.6M 0.12% 179
2015
Q2 		$69.3M Buy
1,123,496
+112,115
+11% +$7.33M 0.09% 218
2015
Q1 		$64.3M Sell
1,011,381
-1,866
-0.2% -$113K 0.08% 231
2014
Q4 		$56.8M Sell
1,013,247
-36,627
-3% -$2.07M 0.08% 262
2014
Q3 		$68.3M Buy
1,049,874
+745
+0.1% +$52K 0.1% 207
2014
Q2 		$78.1M Buy
1,049,129
+37,834
+4% +$2.63M 0.11% 194
2014
Q1 		$65.8M Buy
1,011,295
+81,529
+9% +$4.82M 0.1% 204
2013
Q4 		$51.4M Sell
929,766
-27,884
-3% -$1.53M 0.08% 241
2013
Q3 		$47M Buy
957,650
+5,500
+0.6% +$265K 0.08% 236
2013
Q2 		$43.9M Buy
+952,150
New +$43.6M 0.08% 229

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's BHI Position: Q4 2016 in Review

BlackRock Investment Management increased its Baker Hughes (BHI) stake by 2.4% in Q4 2016, buying an estimated $1.85M and bringing the position to 1,306,382 shares worth $84.9M. The position accounts for 0.1% of the portfolio, ranked #205.

BlackRock Investment Management first reported a position in BHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $87M in Q3 2015. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • BlackRock Investment Management held 1,306,382 shares of Baker Hughes worth $84.9M as of Q4 2016.
  • BlackRock Investment Management bought 31,125 Baker Hughes shares in Q4 2016, an estimated $1.85M.
  • Baker Hughes made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #205 holding.
  • BlackRock Investment Management first reported a position in Baker Hughes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Baker Hughes position peaked at $87M in Q3 2015.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

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