BIM
HE icon

BlackRock Investment Management’s Hawaiian Electric Industries HE Stock Holding History

BlackRock Investment Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.6M Buy
380,372
+59,924
+19% +$1.83M 0.01% 965
2016
Q3 		$9.56M Buy
320,448
+2,356
+0.7% +$72.4K 0.01% 1032
2016
Q2 		$10.4M Buy
318,092
+8,473
+3% +$279K 0.01% 931
2016
Q1 		$10M Buy
309,619
+1,423
+0.5% +$42.6K 0.01% 934
2015
Q4 		$8.92M Sell
308,196
-631
-0.2% -$18.2K 0.01% 1010
2015
Q3 		$8.86M Buy
308,827
+637
+0.2% +$18.7K 0.01% 997
2015
Q2 		$9.16M Buy
308,190
+19,103
+7% +$594K 0.01% 1060
2015
Q1 		$9.29M Sell
289,087
-80
-0% -$2.67K 0.01% 996
2014
Q4 		$9.68M Sell
289,167
-2,883
-1% -$84K 0.01% 959
2014
Q3 		$7.75M Sell
292,050
-103,673
-26% -$2.57M 0.01% 1077
2014
Q2 		$10M Buy
395,723
+12,687
+3% +$309K 0.01% 964
2014
Q1 		$9.74M Buy
383,036
+9,066
+2% +$232K 0.01% 941
2013
Q4 		$9.75M Buy
373,970
+60,052
+19% +$1.55M 0.01% 921
2013
Q3 		$7.88M Buy
313,918
+26,848
+9% +$690K 0.01% 994
2013
Q2 		$7.27M Buy
+287,070
New +$7.64M 0.01% 963

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Investment Management increased its Hawaiian Electric Industries (HE) stake by 19% in Q4 2016, buying an estimated $1.83M and bringing the position to 380,372 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #965.

BlackRock Investment Management first reported a position in HE in Q2 2013 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

  • BlackRock Investment Management held 380,372 shares of Hawaiian Electric Industries worth $12.6M as of Q4 2016.
  • BlackRock Investment Management bought 59,924 Hawaiian Electric Industries shares in Q4 2016, an estimated $1.83M.
  • Hawaiian Electric Industries made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #965 holding.
  • BlackRock Investment Management first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 15 quarters since.
  • 264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

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