BlackRock Investment Management’s Huntington Ingalls Industries HII Stock Holding History

BlackRock Investment Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39.4M	Buy	214,069 +18,527	+9%	+$3.14M	0.05%	362
2016 Q3	$30M	Sell	195,542 -10,087	-5%	-$1.67M	0.04%	410
2016 Q2	$34.6M	Buy	205,629 +16,694	+9%	+$2.54M	0.04%	375
2016 Q1	$25.9M	Buy	188,935 +39,527	+26%	+$5.14M	0.03%	445
2015 Q4	$19M	Buy	149,408 +13,428	+10%	+$1.64M	0.02%	603
2015 Q3	$14.6M	Sell	135,980 -4,514	-3%	-$514K	0.02%	702
2015 Q2	$15.8M	Buy	140,494 +8,243	+6%	+$1.05M	0.02%	704
2015 Q1	$18.5M	Buy	132,251 +501	+0.4%	+$64.5K	0.02%	606
2014 Q4	$14.8M	Sell	131,750 -2,003	-1%	-$210K	0.02%	699
2014 Q3	$13.9M	Sell	133,753 -1,121	-0.8%	-$110K	0.02%	711
2014 Q2	$12.8M	Buy	134,874 +6	+0%	+$600	0.02%	801
2014 Q1	$13.8M	Sell	134,868 -3,323	-2%	-$322K	0.02%	714
2013 Q4	$12.4M	Sell	138,191 -2,489	-2%	-$192K	0.02%	753
2013 Q3	$9.48M	Buy	140,680 +12,415	+10%	+$792K	0.02%	873
2013 Q2	$7.24M	Buy	+128,265	New	+$6.92M	0.01%	965

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Investment Management increased its Huntington Ingalls Industries (HII) stake by 9.5% in Q4 2016, buying an estimated $3.14M and bringing the position to 214,069 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #362.

BlackRock Investment Management first reported a position in HII in Q2 2013 and has held it in 15 quarters since. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

BlackRock Investment Management held 214,069 shares of Huntington Ingalls Industries worth $39.4M as of Q4 2016.
BlackRock Investment Management bought 18,527 Huntington Ingalls Industries shares in Q4 2016, an estimated $3.14M.
Huntington Ingalls Industries made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #362 holding.
BlackRock Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 15 quarters since.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

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