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BlackRock Fund Advisors’s Incyte INCY Stock Holding History

BlackRock Fund Advisors’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$445M Buy
4,436,973
+229,156
+5% +$22.4M 0.08% 241
2016
Q3 		$397M Buy
4,207,817
+126,484
+3% +$10.7M 0.08% 245
2016
Q2 		$326M Buy
4,081,333
+61,085
+2% +$4.74M 0.07% 295
2016
Q1 		$291M Buy
4,020,248
+250,806
+7% +$18.7M 0.07% 317
2015
Q4 		$409M Sell
3,769,442
-315,082
-8% -$35.1M 0.09% 197
2015
Q3 		$451M Buy
4,084,524
+296,901
+8% +$33.3M 0.12% 145
2015
Q2 		$395M Buy
3,787,623
+356,472
+10% +$36.9M 0.09% 188
2015
Q1 		$314M Buy
3,431,151
+248,048
+8% +$20.5M 0.08% 277
2014
Q4 		$233M Sell
3,183,103
-18,149
-0.6% -$1.19M 0.06% 378
2014
Q3 		$157M Buy
3,201,252
+116,856
+4% +$5.86M 0.04% 527
2014
Q2 		$174M Buy
3,084,396
+202,101
+7% +$10.3M 0.05% 471
2014
Q1 		$154M Buy
2,882,295
+233,167
+9% +$14.5M 0.05% 522
2013
Q4 		$134M Buy
2,649,128
+193,528
+8% +$8.42M 0.04% 616
2013
Q3 		$93.7M Buy
2,455,600
+480,894
+24% +$14.2M 0.03% 805
2013
Q2 		$43.4M Buy
+1,974,706
New +$43.1M 0.02% 1329

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Incyte (INCY) stake by 5.4% in Q4 2016, buying an estimated $22.4M and bringing the position to 4,436,973 shares worth $445M. The position accounts for 0.08% of the portfolio, ranked #241.

BlackRock Fund Advisors first reported a position in INCY in Q2 2013 and has held it in 15 quarters since. The position peaked at $451M in Q3 2015. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

  • BlackRock Fund Advisors held 4,436,973 shares of Incyte worth $445M as of Q4 2016.
  • BlackRock Fund Advisors bought 229,156 Incyte shares in Q4 2016, an estimated $22.4M.
  • Incyte made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #241 holding.
  • BlackRock Fund Advisors first reported a position in Incyte in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Incyte position peaked at $451M in Q3 2015.
  • 432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

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