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BlackRock Advisors’s Amgen AMGN Stock Holding History

BlackRock Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$363M Sell
2,485,506
-1,059,996
-30% -$160M 0.37% 64
2016
Q3 		$591M Sell
3,545,502
-378,895
-10% -$64.1M 0.61% 33
2016
Q2 		$597M Buy
3,924,397
+85,974
+2% +$13.4M 0.61% 32
2016
Q1 		$575M Buy
3,838,423
+92,186
+2% +$13.7M 0.6% 35
2015
Q4 		$608M Buy
3,746,237
+1,071,485
+40% +$168M 0.64% 31
2015
Q3 		$370M Buy
2,674,752
+42,904
+2% +$6.76M 0.4% 69
2015
Q2 		$404M Sell
2,631,848
-747,655
-22% -$120M 0.42% 61
2015
Q1 		$540M Buy
3,379,503
+430,119
+15% +$67.7M 0.55% 39
2014
Q4 		$470M Buy
2,949,384
+1,402,872
+91% +$219M 0.47% 49
2014
Q3 		$217M Buy
1,546,512
+49,035
+3% +$6.4M 0.22% 118
2014
Q2 		$177M Sell
1,497,477
-594,703
-28% -$68.8M 0.17% 144
2014
Q1 		$258M Sell
2,092,180
-103,629
-5% -$12.6M 0.25% 101
2013
Q4 		$250M Sell
2,195,809
-1,212,255
-36% -$138M 0.24% 108
2013
Q3 		$381M Sell
3,408,064
-49,792
-1% -$5.4M 0.38% 65
2013
Q2 		$341M Buy
+3,457,856
New +$359M 0.36% 69

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Advisors's AMGN Position: Q4 2016 in Review

BlackRock Advisors reduced its Amgen (AMGN) stake by 30% in Q4 2016, selling an estimated $160M and leaving 2,485,506 shares worth $363M. The position accounts for 0.37% of the portfolio, ranked #64.

BlackRock Advisors first reported a position in AMGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $608M in Q4 2015. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • BlackRock Advisors held 2,485,506 shares of Amgen worth $363M as of Q4 2016.
  • BlackRock Advisors sold 1,059,996 Amgen shares in Q4 2016, an estimated $160M.
  • Amgen made up 0.37% of BlackRock Advisors's portfolio in Q4 2016, its #64 holding.
  • BlackRock Advisors first reported a position in Amgen in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Amgen position peaked at $608M in Q4 2015.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

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