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	0.19%	123
2016 Q3	$174M	Buy	17,644,120 +1,032,850	+6%	+$9.86M	0.18%	139
2016 Q2	$152M	Sell	16,611,270 -788,510	-5%	-$7.58M	0.15%	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	0.2%	120
2015 Q3	$199M	Sell	19,289,290 -1,240,310	-6%	-$13.3M	0.21%	117
2015 Q2	$193M	Sell	20,529,600 -10,998,540	-35%	-$92M	0.2%	128
2015 Q1	$188M	Sell	31,528,140 -133,210	-0.4%	-$808K	0.19%	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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Advisors's NFLX Position: Q4 2016 in Review

BlackRock Advisors reduced its Netflix (NFLX) stake by 13% in Q4 2016, selling an estimated $28.2M and leaving 15,267,120 shares worth $189M. The position accounts for 0.19% of the portfolio, ranked #123.

BlackRock Advisors first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $199M in Q3 2015. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

BlackRock Advisors held 15,267,120 shares of Netflix worth $189M as of Q4 2016.
BlackRock Advisors sold 2,377,000 Netflix shares in Q4 2016, an estimated $28.2M.
Netflix made up 0.19% of BlackRock Advisors's portfolio in Q4 2016, its #123 holding.
BlackRock Advisors first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Netflix position peaked at $199M in Q3 2015.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

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