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BlackRock Fund Advisors’s Netflix NFLX Stock Holding History

BlackRock Fund Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$667M Buy
53,909,330
+3,593,260
+7% +$42.6M 0.12% 143
2016
Q3 		$496M Buy
50,316,070
+1,526,920
+3% +$14.6M 0.1% 188
2016
Q2 		$446M Sell
48,789,150
-1,276,430
-3% -$12.3M 0.1% 197
2016
Q1 		$512M Sell
50,065,580
-1,108,040
-2% -$10.9M 0.12% 153
2015
Q4 		$585M Buy
51,173,620
+3,096,890
+6% +$35.4M 0.14% 123
2015
Q3 		$496M Buy
48,076,730
+2,085,680
+5% +$22.4M 0.13% 126
2015
Q2 		$432M Sell
45,991,050
-14,263,060
-24% -$119M 0.1% 167
2015
Q1 		$359M Buy
60,254,110
+1,324,400
+2% +$8.03M 0.09% 230
2014
Q4 		$288M Buy
58,929,710
+5,620,440
+11% +$30.2M 0.07% 287
2014
Q3 		$344M Buy
53,309,270
+1,656,760
+3% +$10.7M 0.1% 190
2014
Q2 		$325M Buy
51,652,510
+4,991,490
+11% +$27M 0.09% 204
2014
Q1 		$235M Buy
46,661,020
+970,760
+2% +$5.56M 0.07% 298
2013
Q4 		$240M Buy
45,690,260
+2,060,380
+5% +$10.1M 0.07% 281
2013
Q3 		$193M Buy
43,629,880
+1,827,140
+4% +$7.05M 0.07% 335
2013
Q2 		$126M Buy
+41,802,740
New +$124M 0.05% 490

Other funds holding NFLX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Netflix (NFLX) stake by 7.1% in Q4 2016, buying an estimated $42.6M and bringing the position to 53,909,330 shares worth $667M. The position accounts for 0.12% of the portfolio, ranked #143.

BlackRock Fund Advisors first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • BlackRock Fund Advisors held 53,909,330 shares of Netflix worth $667M as of Q4 2016.
  • BlackRock Fund Advisors bought 3,593,260 Netflix shares in Q4 2016, an estimated $42.6M.
  • Netflix made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #143 holding.
  • BlackRock Fund Advisors first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

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