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BlackRock Fund Advisors’s Elevance Health ELV Stock Holding History

BlackRock Fund Advisors’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$585M Buy
4,070,663
+299,098
+8% +$40M 0.11% 169
2016
Q3 		$473M Buy
3,771,565
+52,965
+1% +$6.84M 0.1% 202
2016
Q2 		$488M Buy
3,718,600
+176,442
+5% +$24.1M 0.11% 176
2016
Q1 		$492M Buy
3,542,158
+46,504
+1% +$6.21M 0.11% 161
2015
Q4 		$487M Buy
3,495,654
+116,414
+3% +$16M 0.11% 158
2015
Q3 		$473M Sell
3,379,240
-22,428
-0.7% -$3.37M 0.12% 136
2015
Q2 		$558M Buy
3,401,668
+52,924
+2% +$8.46M 0.13% 122
2015
Q1 		$517M Buy
3,348,744
+70,030
+2% +$9.97M 0.12% 141
2014
Q4 		$412M Buy
3,278,714
+60,661
+2% +$7.5M 0.1% 188
2014
Q3 		$385M Buy
3,218,053
+142,424
+5% +$16.3M 0.11% 168
2014
Q2 		$331M Buy
3,075,629
+49,622
+2% +$5.11M 0.09% 200
2014
Q1 		$301M Sell
3,026,007
-47,020
-2% -$4.25M 0.09% 211
2013
Q4 		$284M Buy
3,073,027
+42,906
+1% +$3.81M 0.09% 219
2013
Q3 		$253M Buy
3,030,121
+188,034
+7% +$16.1M 0.09% 210
2013
Q2 		$233M Buy
+2,842,087
New +$213M 0.09% 231

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return