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BlackRock Investment Management’s Diamondback Energy FANG Stock Holding History

BlackRock Investment Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.1M Buy
100,234
+8,161
+9% +$815K 0.01% 1105
2016
Q3 		$8.89M Buy
92,073
+4,933
+6% +$454K 0.01% 1078
2016
Q2 		$7.95M Buy
87,140
+15,334
+21% +$1.33M 0.01% 1098
2016
Q1 		$5.54M Buy
71,806
+23,543
+49% +$1.66M 0.01% 1309
2015
Q4 		$3.23M Buy
48,263
+6,030
+14% +$449K ﹤0.01% 1718
2015
Q3 		$2.73M Sell
42,233
-70,508
-63% -$4.79M ﹤0.01% 1828
2015
Q2 		$8.5M Sell
112,741
-141,383
-56% -$11.2M 0.01% 1116
2015
Q1 		$19.5M Sell
254,124
-52,227
-17% -$3.62M 0.03% 579
2014
Q4 		$18.3M Buy
306,351
+48,908
+19% +$3.11M 0.02% 587
2014
Q3 		$19.3M Sell
257,443
-2,968
-1% -$241K 0.03% 542
2014
Q2 		$23.1M Buy
260,411
+130,546
+101% +$9.93M 0.03% 487
2014
Q1 		$8.74M Buy
129,865
+75,935
+141% +$4.37M 0.01% 1002
2013
Q4 		$2.85M Sell
53,930
-475
-0.9% -$23.6K ﹤0.01% 1760
2013
Q3 		$2.32M Buy
54,405
+7,337
+16% +$298K ﹤0.01% 1852
2013
Q2 		$1.57M Buy
+47,068
New +$1.43M ﹤0.01% 2041

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Investment Management increased its Diamondback Energy (FANG) stake by 8.9% in Q4 2016, buying an estimated $815K and bringing the position to 100,234 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1105.

BlackRock Investment Management first reported a position in FANG in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.1M in Q2 2014. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • BlackRock Investment Management held 100,234 shares of Diamondback Energy worth $10.1M as of Q4 2016.
  • BlackRock Investment Management bought 8,161 Diamondback Energy shares in Q4 2016, an estimated $815K.
  • Diamondback Energy made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1105 holding.
  • BlackRock Investment Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Diamondback Energy position peaked at $23.1M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

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