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BlackRock Advisors’s Elevance Health ELV Stock Holding History

BlackRock Advisors’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$685M Sell
4,767,457
-133,007
-3% -$17.8M 0.69% 27
2016
Q3 		$614M Buy
4,900,464
+824,588
+20% +$106M 0.63% 31
2016
Q2 		$535M Buy
4,075,876
+86,959
+2% +$11.9M 0.54% 39
2016
Q1 		$554M Buy
3,988,917
+226,691
+6% +$30.3M 0.58% 37
2015
Q4 		$525M Buy
3,762,226
+1,099,697
+41% +$151M 0.56% 38
2015
Q3 		$373M Buy
2,662,529
+146,810
+6% +$22.1M 0.4% 67
2015
Q2 		$413M Buy
2,515,719
+69,150
+3% +$11M 0.43% 58
2015
Q1 		$378M Buy
2,446,569
+2,040,123
+502% +$290M 0.39% 69
2014
Q4 		$51.1M Buy
406,446
+36,686
+10% +$4.53M 0.05% 330
2014
Q3 		$44.2M Sell
369,760
-55,659
-13% -$6.38M 0.04% 372
2014
Q2 		$45.8M Sell
425,419
-6,379
-1% -$657K 0.04% 378
2014
Q1 		$43M Buy
431,798
+259,039
+150% +$23.4M 0.04% 376
2013
Q4 		$16M Sell
172,759
-576,743
-77% -$51.2M 0.02% 629
2013
Q3 		$62.7M Buy
749,502
+13,149
+2% +$1.13M 0.06% 296
2013
Q2 		$60.3M Buy
+736,353
New +$55.1M 0.06% 292

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's ELV Position: Q4 2016 in Review

BlackRock Advisors reduced its Elevance Health (ELV) stake by 2.7% in Q4 2016, selling an estimated $17.8M and leaving 4,767,457 shares worth $685M. The position accounts for 0.69% of the portfolio, ranked #27.

BlackRock Advisors first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. 783 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

  • BlackRock Advisors held 4,767,457 shares of Elevance Health worth $685M as of Q4 2016.
  • BlackRock Advisors sold 133,007 Elevance Health shares in Q4 2016, an estimated $17.8M.
  • Elevance Health made up 0.69% of BlackRock Advisors's portfolio in Q4 2016, its #27 holding.
  • BlackRock Advisors first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
  • 783 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

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