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BlackRock Fund Advisors’s Illumina ILMN Stock Holding History

BlackRock Fund Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$601M Buy
4,827,244
+441,942
+10% +$59.6M 0.11% 164
2016
Q3 		$775M Sell
4,385,302
-54,885
-1% -$8.78M 0.16% 101
2016
Q2 		$606M Buy
4,440,187
+925,898
+26% +$132M 0.13% 130
2016
Q1 		$554M Sell
3,514,289
-37,234
-1% -$5.69M 0.13% 132
2015
Q4 		$663M Buy
3,551,523
+826,867
+30% +$133M 0.15% 105
2015
Q3 		$466M Buy
2,724,656
+149,046
+6% +$30.1M 0.12% 139
2015
Q2 		$547M Sell
2,575,610
-448,174
-15% -$87.5M 0.13% 126
2015
Q1 		$546M Buy
3,023,784
+324,180
+12% +$61.1M 0.13% 133
2014
Q4 		$485M Buy
2,699,604
+261,959
+11% +$46.2M 0.12% 156
2014
Q3 		$389M Buy
2,437,645
+124,103
+5% +$20.7M 0.11% 166
2014
Q2 		$402M Sell
2,313,542
-76,929
-3% -$11.5M 0.11% 158
2014
Q1 		$346M Sell
2,390,471
-75,776
-3% -$11.1M 0.1% 170
2013
Q4 		$265M Buy
2,466,247
+127,765
+5% +$11.7M 0.08% 243
2013
Q3 		$184M Buy
2,338,482
+280,480
+14% +$21.5M 0.06% 361
2013
Q2 		$150M Buy
+2,058,002
New +$132M 0.06% 401

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Illumina (ILMN) stake by 10% in Q4 2016, buying an estimated $59.6M and bringing the position to 4,827,244 shares worth $601M. The position accounts for 0.11% of the portfolio, ranked #164.

BlackRock Fund Advisors first reported a position in ILMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $775M in Q3 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • BlackRock Fund Advisors held 4,827,244 shares of Illumina worth $601M as of Q4 2016.
  • BlackRock Fund Advisors bought 441,942 Illumina shares in Q4 2016, an estimated $59.6M.
  • Illumina made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #164 holding.
  • BlackRock Fund Advisors first reported a position in Illumina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Illumina position peaked at $775M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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