BA
ILMN icon

BlackRock Advisors’s Illumina ILMN Stock Holding History

BlackRock Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19M Sell
152,600
-829,724
-84% -$112M 0.02% 589
2016
Q3 		$174M Sell
982,324
-108,117
-10% -$17.3M 0.18% 140
2016
Q2 		$149M Buy
1,090,441
+84,804
+8% +$12M 0.15% 151
2016
Q1 		$159M Buy
1,005,637
+502,722
+100% +$76.9M 0.17% 140
2015
Q4 		$93.9M Sell
502,915
-30,505
-6% -$4.92M 0.1% 212
2015
Q3 		$91.2M Buy
533,420
+194,169
+57% +$39.2M 0.1% 208
2015
Q2 		$72.1M Buy
339,251
+45,582
+16% +$8.9M 0.07% 253
2015
Q1 		$53M Sell
293,669
-118,677
-29% -$22.4M 0.05% 314
2014
Q4 		$74M Sell
412,346
-89,833
-18% -$15.8M 0.07% 259
2014
Q3 		$80.1M Sell
502,179
-56,448
-10% -$9.44M 0.08% 247
2014
Q2 		$97M Sell
558,627
-37,388
-6% -$5.58M 0.09% 233
2014
Q1 		$86.2M Sell
596,015
-137,011
-19% -$20.1M 0.08% 246
2013
Q4 		$78.9M Buy
733,026
+28,680
+4% +$2.63M 0.08% 261
2013
Q3 		$55.4M Sell
704,346
-11,875
-2% -$908K 0.06% 316
2013
Q2 		$52.1M Buy
+716,221
New +$45.8M 0.05% 309

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's ILMN Position: Q4 2016 in Review

BlackRock Advisors reduced its Illumina (ILMN) stake by 84% in Q4 2016, selling an estimated $112M and leaving 152,600 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #589.

BlackRock Advisors first reported a position in ILMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $174M in Q3 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • BlackRock Advisors held 152,600 shares of Illumina worth $19M as of Q4 2016.
  • BlackRock Advisors sold 829,724 Illumina shares in Q4 2016, an estimated $112M.
  • Illumina made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #589 holding.
  • BlackRock Advisors first reported a position in Illumina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Illumina position peaked at $174M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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