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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 $108B AUM 53.87% 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 $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Eli Lilly (LLY) stake by 8.1% in Q4 2016, buying an estimated $106M and bringing the position to 19,053,029 shares worth $1.4B. The position accounts for 0.26% of the portfolio, ranked #52.

BlackRock Fund Advisors first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.41B in Q3 2016. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

  • BlackRock Fund Advisors held 19,053,029 shares of Eli Lilly worth $1.4B as of Q4 2016.
  • BlackRock Fund Advisors bought 1,423,459 Eli Lilly shares in Q4 2016, an estimated $106M.
  • Eli Lilly made up 0.26% of BlackRock Fund Advisors's portfolio in Q4 2016, its #52 holding.
  • BlackRock Fund Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Eli Lilly position peaked at $1.41B in Q3 2016.
  • 1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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