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BlackRock Fund Advisors’s AbbVie ABBV Stock Holding History

BlackRock Fund Advisors’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.39B Buy
22,184,702
+1,602,499
+8% +$97.8M 0.26% 53
2016
Q3 		$1.3B Buy
20,582,203
+509,635
+3% +$33M 0.27% 54
2016
Q2 		$1.24B Buy
20,072,568
+241,624
+1% +$14.7M 0.27% 53
2016
Q1 		$1.13B Sell
19,830,944
-367,813
-2% -$20.5M 0.26% 56
2015
Q4 		$1.2B Buy
20,198,757
+525,236
+3% +$30.3M 0.28% 55
2015
Q3 		$1.07B Sell
19,673,521
-839,173
-4% -$54.6M 0.28% 52
2015
Q2 		$1.38B Buy
20,512,694
+1,824,580
+10% +$119M 0.33% 44
2015
Q1 		$1.09B Buy
18,688,114
+404,583
+2% +$24.4M 0.26% 54
2014
Q4 		$1.2B Buy
18,283,531
+1,029,645
+6% +$64.9M 0.3% 48
2014
Q3 		$997M Buy
17,253,886
+414,174
+2% +$23M 0.28% 47
2014
Q2 		$950M Sell
16,839,712
-12,856
-0.1% -$674K 0.27% 48
2014
Q1 		$866M Buy
16,852,568
+435,094
+3% +$22M 0.26% 51
2013
Q4 		$867M Buy
16,417,474
+473,354
+3% +$23.3M 0.26% 48
2013
Q3 		$713M Buy
15,944,120
+473,342
+3% +$21M 0.24% 54
2013
Q2 		$640M Buy
+15,470,778
New +$677M 0.23% 57

Other funds holding ABBV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's ABBV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AbbVie (ABBV) stake by 7.8% in Q4 2016, buying an estimated $97.8M and bringing the position to 22,184,702 shares worth $1.39B. The position accounts for 0.26% of the portfolio, ranked #53.

BlackRock Fund Advisors first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

  • BlackRock Fund Advisors held 22,184,702 shares of AbbVie worth $1.39B as of Q4 2016.
  • BlackRock Fund Advisors bought 1,602,499 AbbVie shares in Q4 2016, an estimated $97.8M.
  • AbbVie made up 0.26% of BlackRock Fund Advisors's portfolio in Q4 2016, its #53 holding.
  • BlackRock Fund Advisors first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
  • 1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

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