BFA
HOLX

BlackRock Fund Advisors’s Hologic HOLX Stock Holding History

BlackRock Fund Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$248M Buy
6,181,545
+620,121
+11% +$23.9M 0.05% 485
2016
Q3 		$216M Buy
5,561,424
+413,093
+8% +$15.6M 0.04% 491
2016
Q2 		$178M Buy
5,148,331
+513,769
+11% +$17.8M 0.04% 554
2016
Q1 		$160M Sell
4,634,562
-4,602,704
-50% -$161M 0.04% 606
2015
Q4 		$357M Buy
9,237,266
+392,142
+4% +$15.3M 0.08% 239
2015
Q3 		$346M Sell
8,845,124
-42,817
-0.5% -$1.7M 0.09% 222
2015
Q2 		$338M Buy
8,887,941
+631,650
+8% +$22.1M 0.08% 239
2015
Q1 		$273M Buy
8,256,291
+659,313
+9% +$20.2M 0.07% 328
2014
Q4 		$203M Sell
7,596,978
-38,081
-0.5% -$983K 0.05% 434
2014
Q3 		$186M Sell
7,635,059
-503,114
-6% -$12.7M 0.05% 423
2014
Q2 		$206M Buy
8,138,173
+257,411
+3% +$6.02M 0.06% 377
2014
Q1 		$169M Sell
7,880,762
-113,875
-1% -$2.46M 0.05% 464
2013
Q4 		$179M Buy
7,994,637
+1,128,406
+16% +$24.9M 0.05% 425
2013
Q3 		$142M Buy
6,866,231
+311,785
+5% +$6.64M 0.05% 501
2013
Q2 		$127M Buy
+6,554,446
New +$137M 0.05% 488

Other funds holding HOLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Hologic (HOLX) stake by 11% in Q4 2016, buying an estimated $23.9M and bringing the position to 6,181,545 shares worth $248M. The position accounts for 0.05% of the portfolio, ranked #485.

BlackRock Fund Advisors first reported a position in HOLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $357M in Q4 2015. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • BlackRock Fund Advisors held 6,181,545 shares of Hologic worth $248M as of Q4 2016.
  • BlackRock Fund Advisors bought 620,121 Hologic shares in Q4 2016, an estimated $23.9M.
  • Hologic made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #485 holding.
  • BlackRock Fund Advisors first reported a position in Hologic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Hologic position peaked at $357M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

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