BFA
BlackRock Fund Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $601M | Buy |
4,695,763
+429,905
| +10% | +$55M | 0.11% | 164 |
|
|
2016
Q3 | $775M | Sell |
4,265,858
-53,390
| -1% | -$9.7M | 0.16% | 101 |
|
|
2016
Q2 | $606M | Buy |
4,319,248
+900,679
| +26% | +$126M | 0.13% | 130 |
|
|
2016
Q1 | $554M | Sell |
3,418,569
-36,220
| -1% | -$5.87M | 0.13% | 132 |
|
|
2015
Q4 | $663M | Buy |
3,454,789
+804,345
| +30% | +$154M | 0.15% | 105 |
|
|
2015
Q3 | $466M | Buy |
2,650,444
+144,987
| +6% | +$25.5M | 0.12% | 139 |
|
|
2015
Q2 | $547M | Sell |
2,505,457
-435,967
| -15% | -$95.2M | 0.13% | 126 |
|
|
2015
Q1 | $546M | Buy |
2,941,424
+315,350
| +12% | +$58.5M | 0.13% | 133 |
|
|
2014
Q4 | $485M | Buy |
2,626,074
+254,824
| +11% | +$47M | 0.12% | 156 |
|
|
2014
Q3 | $389M | Buy |
2,371,250
+120,723
| +5% | +$19.8M | 0.11% | 166 |
|
|
2014
Q2 | $402M | Sell |
2,250,527
-74,834
| -3% | -$13.4M | 0.11% | 158 |
|
|
2014
Q1 | $346M | Sell |
2,325,361
-73,712
| -3% | -$11M | 0.1% | 170 |
|
|
2013
Q4 | $265M | Buy |
2,399,073
+124,285
| +5% | +$13.7M | 0.08% | 243 |
|
|
2013
Q3 | $184M | Buy |
2,274,788
+272,841
| +14% | +$22.1M | 0.06% | 361 |
|
|
2013
Q2 | $150M | Buy |
+2,001,947
| New | +$150M | 0.06% | 401 |
|