BlackRock Fund Advisors’s Opko Health OPK Stock Holding History

BlackRock Fund Advisors’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$105M	Buy	11,329,837 +7,992,925	+240%	+$82.7M	0.02%	1158
2016 Q3	$35.3M	Buy	3,336,912 +124,572	+4%	+$1.24M	0.01%	1797
2016 Q2	$30M	Buy	3,212,340 +375,627	+13%	+$3.81M	0.01%	1806
2016 Q1	$29.5M	Sell	2,836,713 -133,021	-4%	-$1.22M	0.01%	1761
2015 Q4	$29.8M	Buy	2,969,734 +202,785	+7%	+$2.03M	0.01%	1801
2015 Q3	$23.3M	Buy	2,766,949 +859,061	+45%	+$11.4M	0.01%	1901
2015 Q2	$30.7M	Sell	1,907,888 -3,235,251	-63%	-$50.3M	0.01%	1838
2015 Q1	$72.9M	Buy	5,143,139 +78,474	+2%	+$1.02M	0.02%	1238
2014 Q4	$50.6M	Buy	5,064,665 +785,755	+18%	+$6.73M	0.01%	1456
2014 Q3	$36.4M	Sell	4,278,910 -111,456	-3%	-$980K	0.01%	1565
2014 Q2	$38.8M	Sell	4,390,366 -372,544	-8%	-$3.25M	0.01%	1568
2014 Q1	$44.4M	Buy	4,762,910 +103,160	+2%	+$904K	0.01%	1493
2013 Q4	$39.3M	Sell	4,659,750 -250,051	-5%	-$2.53M	0.01%	1561
2013 Q3	$43.3M	Buy	4,909,801 +1,652,579	+51%	+$13.3M	0.01%	1450
2013 Q2	$23.1M	Buy	+3,257,222	New	+$22.5M	0.01%	1750

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Opko Health (OPK) stake by 240% in Q4 2016, buying an estimated $82.7M and bringing the position to 11,329,837 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #1158.

BlackRock Fund Advisors first reported a position in OPK in Q2 2013 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

BlackRock Fund Advisors held 11,329,837 shares of Opko Health worth $105M as of Q4 2016.
BlackRock Fund Advisors bought 7,992,925 Opko Health shares in Q4 2016, an estimated $82.7M.
Opko Health made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1158 holding.
BlackRock Fund Advisors first reported a position in Opko Health in Q2 2013 and has held it in 15 quarters since.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

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