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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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