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BlackRock Advisors’s Netflix NFLX Stock Holding History

BlackRock Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$189M Sell
15,267,120
-2,377,000
-13% -$28.2M 0.21% 123
2016
Q3 		$174M Buy
17,644,120
+1,032,850
+6% +$9.86M 0.19% 139
2016
Q2 		$152M Sell
16,611,270
-788,510
-5% -$7.58M 0.16% 148
2016
Q1 		$178M Buy
17,399,780
+597,220
+4% +$5.86M 0.19% 124
2015
Q4 		$192M Sell
16,802,560
-2,486,730
-13% -$28.4M 0.21% 120
2015
Q3 		$199M Sell
19,289,290
-1,240,310
-6% -$13.3M 0.22% 117
2015
Q2 		$193M Sell
20,529,600
-10,998,540
-35% -$92M 0.21% 128
2015
Q1 		$188M Sell
31,528,140
-133,210
-0.4% -$808K 0.2% 135
2014
Q4 		$155M Buy
31,661,350
+5,721,240
+22% +$30.7M 0.16% 156
2014
Q3 		$167M Buy
25,940,110
+1,248,940
+5% +$8.1M 0.17% 149
2014
Q2 		$155M Buy
24,691,170
+24,642,800
+50,946% +$133M 0.15% 164
2014
Q1 		$243K Sell
48,370
-420
-0.9% -$2.4K ﹤0.01% 2534
2013
Q4 		$257K Hold
48,790
– – ﹤0.01% 2503
2013
Q3 		$216K Buy
48,790
+1,260
+3% +$4.87K ﹤0.01% 2509
2013
Q2 		$143K Buy
+47,530
New +$141K ﹤0.01% 2669

Other funds holding NFLX

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return