BlackRock Advisors’s Eli Lilly LLY Stock Holding History

BlackRock Advisors’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$149M	Sell	2,022,291 -2,816,212	-58%	-$210M	0.15%	153
2016 Q3	$388M	Buy	4,838,503 +124,090	+3%	+$9.93M	0.4%	58
2016 Q2	$371M	Buy	4,714,413 +27,887	+0.6%	+$2.1M	0.38%	67
2016 Q1	$337M	Sell	4,686,526 -793,806	-14%	-$60.1M	0.35%	71
2015 Q4	$462M	Buy	5,480,332 +667,576	+14%	+$55.4M	0.49%	48
2015 Q3	$403M	Buy	4,812,756 +1,795,511	+60%	+$152M	0.43%	57
2015 Q2	$252M	Buy	3,017,245 +470,802	+18%	+$35.9M	0.26%	100
2015 Q1	$185M	Buy	2,546,443 +762,547	+43%	+$54.3M	0.19%	139
2014 Q4	$123M	Buy	1,783,896 +379,129	+27%	+$25.6M	0.12%	188
2014 Q3	$91.1M	Sell	1,404,767 -55,256	-4%	-$3.5M	0.09%	231
2014 Q2	$90.8M	Sell	1,460,023 -3,551,781	-71%	-$212M	0.09%	244
2014 Q1	$295M	Buy	5,011,804 +725,719	+17%	+$40.5M	0.29%	81
2013 Q4	$219M	Sell	4,286,085 -179,998	-4%	-$9.01M	0.21%	124
2013 Q3	$225M	Sell	4,466,083 -136,859	-3%	-$7.16M	0.23%	114
2013 Q2	$226M	Buy	+4,602,942	New	+$250M	0.24%	104

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

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

BlackRock Advisors's LLY Position: Q4 2016 in Review

BlackRock Advisors reduced its Eli Lilly (LLY) stake by 58% in Q4 2016, selling an estimated $210M and leaving 2,022,291 shares worth $149M. The position accounts for 0.15% of the portfolio, ranked #153.

BlackRock Advisors first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $462M in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

BlackRock Advisors held 2,022,291 shares of Eli Lilly worth $149M as of Q4 2016.
BlackRock Advisors sold 2,816,212 Eli Lilly shares in Q4 2016, an estimated $210M.
Eli Lilly made up 0.15% of BlackRock Advisors's portfolio in Q4 2016, its #153 holding.
BlackRock Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Eli Lilly position peaked at $462M in Q4 2015.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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