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BlackRock Fund Advisors’s Nike NKE Stock Holding History

BlackRock Fund Advisors’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$931M Buy
18,317,883
+617,000
+3% +$31.6M 0.17% 85
2016
Q3 		$932M Buy
17,700,883
+577,883
+3% +$32.6M 0.19% 81
2016
Q2 		$945M Sell
17,123,000
-613,388
-3% -$34.9M 0.21% 75
2016
Q1 		$1.09B Sell
17,736,388
-5,790
-0% -$350K 0.25% 59
2015
Q4 		$1.11B Buy
17,742,178
+1,379,554
+8% +$89M 0.26% 60
2015
Q3 		$1.01B Buy
16,362,624
+313,752
+2% +$17.8M 0.26% 56
2015
Q2 		$867M Buy
16,048,872
+14,704
+0.1% +$753K 0.21% 66
2015
Q1 		$804M Sell
16,034,168
-53,062
-0.3% -$2.54M 0.19% 74
2014
Q4 		$773M Buy
16,087,230
+1,488,000
+10% +$69.8M 0.19% 76
2014
Q3 		$651M Buy
14,599,230
+70,912
+0.5% +$2.81M 0.18% 77
2014
Q2 		$563M Sell
14,528,318
-100,106
-0.7% -$3.72M 0.16% 96
2014
Q1 		$540M Buy
14,628,424
+232,000
+2% +$8.77M 0.16% 92
2013
Q4 		$566M Buy
14,396,424
+639,892
+5% +$24.5M 0.17% 78
2013
Q3 		$500M Buy
13,756,532
+321,100
+2% +$10.5M 0.17% 89
2013
Q2 		$428M Buy
+13,435,432
New +$418M 0.16% 101

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Nike (NKE) stake by 3.5% in Q4 2016, buying an estimated $31.6M and bringing the position to 18,317,883 shares worth $931M. The position accounts for 0.17% of the portfolio, ranked #85.

BlackRock Fund Advisors first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11B in Q4 2015. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • BlackRock Fund Advisors held 18,317,883 shares of Nike worth $931M as of Q4 2016.
  • BlackRock Fund Advisors bought 617,000 Nike shares in Q4 2016, an estimated $31.6M.
  • Nike made up 0.17% of BlackRock Fund Advisors's portfolio in Q4 2016, its #85 holding.
  • BlackRock Fund Advisors first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Nike position peaked at $1.11B in Q4 2015.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

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