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BlackRock Fund Advisors’s Exelixis EXEL Stock Holding History

BlackRock Fund Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$166M Buy
11,142,626
+1,482,138
+15% +$21.4M 0.03% 799
2016
Q3 		$124M Buy
9,660,488
+556,485
+6% +$6.02M 0.03% 913
2016
Q2 		$71.1M Sell
9,104,003
-525,561
-5% -$3.03M 0.02% 1255
2016
Q1 		$38.5M Buy
9,629,564
+184,031
+2% +$779K 0.01% 1604
2015
Q4 		$53.3M Buy
9,445,533
+364,467
+4% +$2.04M 0.01% 1428
2015
Q3 		$50.9M Buy
9,081,066
+1,388,944
+18% +$7.56M 0.01% 1413
2015
Q2 		$28.9M Buy
7,692,122
+218,417
+3% +$710K 0.01% 1886
2015
Q1 		$19.2M Buy
7,473,705
+225,852
+3% +$524K ﹤0.01% 2092
2014
Q4 		$10.4M Buy
7,247,853
+680,392
+10% +$1.06M ﹤0.01% 2438
2014
Q3 		$10M Sell
6,567,461
-38,947
-0.6% -$125K ﹤0.01% 2348
2014
Q2 		$22.4M Sell
6,606,408
-639,687
-9% -$2.21M 0.01% 1955
2014
Q1 		$25.7M Buy
7,246,095
+611,083
+9% +$4.16M 0.01% 1864
2013
Q4 		$40.7M Sell
6,635,012
-232,235
-3% -$1.28M 0.01% 1540
2013
Q3 		$40M Buy
6,867,247
+874,379
+15% +$4.53M 0.01% 1498
2013
Q2 		$27.2M Buy
+5,992,868
New +$28.4M 0.01% 1624

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
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
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Exelixis (EXEL) stake by 15% in Q4 2016, buying an estimated $21.4M and bringing the position to 11,142,626 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #799.

BlackRock Fund Advisors first reported a position in EXEL in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

  • BlackRock Fund Advisors held 11,142,626 shares of Exelixis worth $166M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,482,138 Exelixis shares in Q4 2016, an estimated $21.4M.
  • Exelixis made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #799 holding.
  • BlackRock Fund Advisors first reported a position in Exelixis in Q2 2013 and has held it in 15 quarters since.
  • 228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

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