BlackRock Fund Advisors’s Celgene Corp CELG Stock Holding History

BlackRock Fund Advisors’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.84B	Buy	15,858,169 +283,004	+2%	+$31.5M	0.34%	39
2016 Q3	$1.63B	Buy	15,575,165 +508,334	+3%	+$55M	0.33%	41
2016 Q2	$1.49B	Buy	15,066,831 +48,168	+0.3%	+$4.98M	0.33%	45
2016 Q1	$1.5B	Sell	15,018,663 -1,060,431	-7%	-$109M	0.35%	40
2015 Q4	$1.93B	Buy	16,079,094 +219,111	+1%	+$25.3M	0.44%	34
2015 Q3	$1.72B	Buy	15,859,983 +126,804	+0.8%	+$15.7M	0.44%	29
2015 Q2	$1.82B	Buy	15,733,179 +708,365	+5%	+$81M	0.44%	29
2015 Q1	$1.73B	Buy	15,024,814 +1,169,746	+8%	+$140M	0.41%	28
2014 Q4	$1.55B	Buy	13,855,068 +712,332	+5%	+$75.1M	0.38%	33
2014 Q3	$1.25B	Sell	13,142,736 -85,154	-0.6%	-$7.68M	0.35%	36
2014 Q2	$1.14B	Sell	13,227,890 -817,624	-6%	-$62.2M	0.32%	37
2014 Q1	$980M	Buy	14,045,514 +1,587,688	+13%	+$126M	0.29%	43
2013 Q4	$1.05B	Buy	12,457,826 +233,506	+2%	+$18.5M	0.32%	38
2013 Q3	$942M	Buy	12,224,320 +454,472	+4%	+$31.8M	0.32%	39
2013 Q2	$688M	Buy	+11,769,848	New	+$708M	0.25%	48

Other funds holding CELG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Celgene Corp (CELG) stake by 1.8% in Q4 2016, buying an estimated $31.5M and bringing the position to 15,858,169 shares worth $1.84B. The position accounts for 0.34% of the portfolio, ranked #39.

BlackRock Fund Advisors first reported a position in CELG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.93B in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

BlackRock Fund Advisors held 15,858,169 shares of Celgene Corp worth $1.84B as of Q4 2016.
BlackRock Fund Advisors bought 283,004 Celgene Corp shares in Q4 2016, an estimated $31.5M.
Celgene Corp made up 0.34% of BlackRock Fund Advisors's portfolio in Q4 2016, its #39 holding.
BlackRock Fund Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Celgene Corp position peaked at $1.93B in Q4 2015.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

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