BlackRock Japan’s Diamondback Energy FANG Stock Holding History

BlackRock Japan’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.8M	Buy	+126,583	New	+$12.6M	0.04%	449
2015 Q1	–	Sell	-9,411	Closed	-$563K	–	1316
2014 Q4	$563K	Buy	9,411 +7,216	+329%	+$459K	﹤0.01%	751
2014 Q3	$164K	Buy	+2,195	New	+$178K	﹤0.01%	875
2014 Q2	–	Sell	-45,164	Closed	-$3.04M	–	1307
2014 Q1	$3.04M	Buy	45,164 +1,567	+4%	+$90.1K	0.01%	663
2013 Q4	$2.31M	Buy	43,597 +43,447	+28,965%	+$2.16M	0.01%	662
2013 Q3	$6K	Buy	+150	New	+$6.1K	﹤0.01%	1288

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's FANG Position: Q4 2016 in Review

BlackRock Japan opened a new position in Diamondback Energy (FANG) in Q4 2016: 126,583 shares worth $12.8M. The stake represents 0.04% of the portfolio and ranks #449 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in FANG as recently as Q4 2014.

BlackRock Japan first reported a position in FANG in Q3 2013 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

BlackRock Japan held 126,583 shares of Diamondback Energy worth $12.8M as of Q4 2016.
Diamondback Energy was a new BlackRock Japan position in Q4 2016.
Diamondback Energy made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #449 holding.
BlackRock Japan first reported a position in Diamondback Energy in Q3 2013 and has held it in 6 quarters since.
386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

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