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BlackRock Advisors’s NVIDIA NVDA Stock Holding History

BlackRock Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$129M Sell
48,170,680
-32,353,400
-40% -$67.6M 0.13% 171
2016
Q3 		$138M Sell
80,524,080
-8,104,240
-9% -$12M 0.14% 169
2016
Q2 		$104M Sell
88,628,320
-66,865,800
-43% -$68.9M 0.11% 198
2016
Q1 		$139M Sell
155,494,120
-14,171,640
-8% -$10.8M 0.15% 158
2015
Q4 		$140M Buy
169,665,760
+85,348,000
+101% +$64.3M 0.15% 154
2015
Q3 		$52M Buy
84,317,760
+27,253,960
+48% +$14.7M 0.06% 294
2015
Q2 		$28.7M Buy
57,063,800
+1,886,240
+3% +$1.02M 0.03% 428
2015
Q1 		$28.9M Buy
55,177,560
+54,766,520
+13,324% +$29.1M 0.03% 446
2014
Q4 		$206K Buy
411,040
+118,280
+40% +$57.6K ﹤0.01% 2601
2014
Q3 		$135K Buy
292,760
+37,600
+15% +$17.7K ﹤0.01% 2843
2014
Q2 		$118K Sell
255,160
-360
-0.1% -$168 ﹤0.01% 2968
2014
Q1 		$114K Sell
255,520
-16,560
-6% -$7.08K ﹤0.01% 2975
2013
Q4 		$109K Sell
272,080
-8,680
-3% -$3.36K ﹤0.01% 3000
2013
Q3 		$109K Sell
280,760
-8,160
-3% -$3.03K ﹤0.01% 2909
2013
Q2 		$101K Buy
+288,920
New +$99.8K ﹤0.01% 2899

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's NVDA Position: Q4 2016 in Review

BlackRock Advisors reduced its NVIDIA (NVDA) stake by 40% in Q4 2016, selling an estimated $67.6M and leaving 48,170,680 shares worth $129M. The position accounts for 0.13% of the portfolio, ranked #171.

BlackRock Advisors first reported a position in NVDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q4 2015. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

  • BlackRock Advisors held 48,170,680 shares of NVIDIA worth $129M as of Q4 2016.
  • BlackRock Advisors sold 32,353,400 NVIDIA shares in Q4 2016, an estimated $67.6M.
  • NVIDIA made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #171 holding.
  • BlackRock Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's NVIDIA position peaked at $140M in Q4 2015.
  • 806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

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