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BlackRock Japan’s HF Sinclair DINO Stock Holding History

BlackRock Japan’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.01M Buy
275,117
+24,008
+10% +$665K 0.03% 564
2016
Q3 		$6.15M Buy
251,109
+4,480
+2% +$113K 0.02% 619
2016
Q2 		$5.86M Sell
246,629
-394
-0.2% -$11.7K 0.02% 617
2016
Q1 		$8.72M Sell
247,023
-960
-0.4% -$33.1K 0.03% 540
2015
Q4 		$9.89M Buy
247,983
+7,951
+3% +$376K 0.04% 507
2015
Q3 		$11.7M Buy
240,032
+1,128
+0.5% +$53.7K 0.05% 432
2015
Q2 		$10.2M Buy
238,904
+14,970
+7% +$605K 0.04% 506
2015
Q1 		$9.02M Sell
223,934
-13,371
-6% -$513K 0.04% 527
2014
Q4 		$8.89M Buy
237,305
+14,619
+7% +$609K 0.03% 547
2014
Q3 		$9.73M Buy
222,686
+19,711
+10% +$919K 0.04% 470
2014
Q2 		$8.87M Sell
202,975
-8,247
-4% -$405K 0.04% 483
2014
Q1 		$10.1M Sell
211,222
-14,633
-6% -$692K 0.04% 466
2013
Q4 		$11.2M Sell
225,855
-14
-0% -$638 0.05% 418
2013
Q3 		$9.51M Sell
225,869
-330,862
-59% -$14.4M 0.05% 463
2013
Q2 		$23.8M Buy
+556,731
New +$26.6M 0.11% 214

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's DINO Position: Q4 2016 in Review

BlackRock Japan increased its HF Sinclair (DINO) stake by 9.6% in Q4 2016, buying an estimated $665K and bringing the position to 275,117 shares worth $9.01M. The position accounts for 0.03% of the portfolio, ranked #564.

BlackRock Japan first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q2 2013. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

  • BlackRock Japan held 275,117 shares of HF Sinclair worth $9.01M as of Q4 2016.
  • BlackRock Japan bought 24,008 HF Sinclair shares in Q4 2016, an estimated $665K.
  • HF Sinclair made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #564 holding.
  • BlackRock Japan first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's HF Sinclair position peaked at $23.8M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

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