BFA
ALKS icon

BlackRock Fund Advisors’s Alkermes ALKS Stock Holding History

BlackRock Fund Advisors’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$207M Buy
3,718,835
+190,471
+5% +$10.2M 0.04% 618
2016
Q3 		$166M Buy
3,528,364
+109,318
+3% +$5.2M 0.03% 661
2016
Q2 		$148M Buy
3,419,046
+45,437
+1% +$1.87M 0.03% 689
2016
Q1 		$115M Buy
3,373,609
+164,120
+5% +$6.48M 0.03% 839
2015
Q4 		$255M Sell
3,209,489
-253,356
-7% -$17.7M 0.06% 368
2015
Q3 		$203M Buy
3,462,845
+214,000
+7% +$14.1M 0.05% 413
2015
Q2 		$209M Buy
3,248,845
+149,954
+5% +$9.18M 0.05% 445
2015
Q1 		$189M Buy
3,098,891
+183,847
+6% +$12.6M 0.05% 526
2014
Q4 		$171M Sell
2,915,044
-13,000
-0.4% -$662K 0.04% 538
2014
Q3 		$126M Buy
2,928,044
+111,037
+4% +$4.98M 0.04% 669
2014
Q2 		$142M Sell
2,817,007
-7,552
-0.3% -$348K 0.04% 615
2014
Q1 		$125M Buy
2,824,559
+314,297
+13% +$15M 0.04% 681
2013
Q4 		$102M Sell
2,510,262
-126,400
-5% -$4.67M 0.03% 824
2013
Q3 		$88.6M Buy
2,636,662
+265,294
+11% +$8.63M 0.03% 851
2013
Q2 		$68M Buy
+2,371,368
New +$69.1M 0.03% 960

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Alkermes (ALKS) stake by 5.4% in Q4 2016, buying an estimated $10.2M and bringing the position to 3,718,835 shares worth $207M. The position accounts for 0.04% of the portfolio, ranked #618.

BlackRock Fund Advisors first reported a position in ALKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $255M in Q4 2015. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

  • BlackRock Fund Advisors held 3,718,835 shares of Alkermes worth $207M as of Q4 2016.
  • BlackRock Fund Advisors bought 190,471 Alkermes shares in Q4 2016, an estimated $10.2M.
  • Alkermes made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #618 holding.
  • BlackRock Fund Advisors first reported a position in Alkermes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Alkermes position peaked at $255M in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

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