BIM
X

BlackRock Investment Management’s US Steel X Stock Holding History

BlackRock Investment Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21.1M Buy
638,061
+76,623
+14% +$2.05M 0.02% 653
2016
Q3 		$10.6M Buy
561,438
+77,544
+16% +$1.6M 0.01% 970
2016
Q2 		$8.16M Sell
483,894
-8,822
-2% -$148K 0.01% 1080
2016
Q1 		$7.91M Sell
492,716
-7,810
-2% -$77.8K 0.01% 1070
2015
Q4 		$3.99M Buy
500,526
+3,884
+0.8% +$38.2K 0.01% 1556
2015
Q3 		$5.17M Sell
496,642
-5,962
-1% -$99.7K 0.01% 1355
2015
Q2 		$10.4M Buy
502,604
+11,013
+2% +$270K 0.01% 993
2015
Q1 		$12M Buy
491,591
+8,371
+2% +$199K 0.02% 842
2014
Q4 		$12.9M Buy
483,220
+70,679
+17% +$2.36M 0.02% 776
2014
Q3 		$16.2M Buy
412,541
+136,152
+49% +$4.77M 0.02% 628
2014
Q2 		$7.2M Buy
276,389
+10,780
+4% +$275K 0.01% 1164
2014
Q1 		$7.33M Buy
265,609
+5,050
+2% +$132K 0.01% 1111
2013
Q4 		$7.69M Sell
260,559
-7,955
-3% -$205K 0.01% 1065
2013
Q3 		$5.53M Sell
268,514
-825
-0.3% -$15.5K 0.01% 1219
2013
Q2 		$4.72M Buy
+269,339
New +$4.76M 0.01% 1254

Other funds holding X

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

BlackRock Investment Management increased its US Steel (X) stake by 14% in Q4 2016, buying an estimated $2.05M and bringing the position to 638,061 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #653.

BlackRock Investment Management first reported a position in X in Q2 2013 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • BlackRock Investment Management held 638,061 shares of US Steel worth $21.1M as of Q4 2016.
  • BlackRock Investment Management bought 76,623 US Steel shares in Q4 2016, an estimated $2.05M.
  • US Steel made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #653 holding.
  • BlackRock Investment Management first reported a position in US Steel in Q2 2013 and has held it in 15 quarters since.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

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