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BlackRock Fund Advisors’s Eli Lilly LLY Stock Holding History

BlackRock Fund Advisors’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.4B Buy
19,053,029
+1,423,459
+8% +$106M 0.26% 52
2016
Q3 		$1.41B Buy
17,629,570
+423,179
+2% +$33.9M 0.29% 50
2016
Q2 		$1.36B Buy
17,206,391
+475,012
+3% +$35.8M 0.3% 49
2016
Q1 		$1.2B Buy
16,731,379
+159,487
+1% +$12.1M 0.28% 54
2015
Q4 		$1.4B Buy
16,571,892
+592,309
+4% +$49.2M 0.32% 46
2015
Q3 		$1.34B Buy
15,979,583
+234,773
+1% +$19.8M 0.35% 41
2015
Q2 		$1.31B Sell
15,744,810
-985,517
-6% -$75.1M 0.32% 47
2015
Q1 		$1.22B Buy
16,730,327
+79,384
+0.5% +$5.65M 0.29% 52
2014
Q4 		$1.15B Buy
16,650,943
+771,916
+5% +$52.1M 0.28% 49
2014
Q3 		$1.03B Buy
15,879,027
+411,637
+3% +$26.1M 0.29% 45
2014
Q2 		$962M Sell
15,467,390
-278,223
-2% -$16.6M 0.27% 47
2014
Q1 		$927M Buy
15,745,613
+115,435
+0.7% +$6.44M 0.27% 46
2013
Q4 		$797M Buy
15,630,178
+848,679
+6% +$42.5M 0.24% 55
2013
Q3 		$744M Buy
14,781,499
+13,264
+0.1% +$694K 0.25% 49
2013
Q2 		$725M Buy
+14,768,235
New +$804M 0.27% 44

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return