BG
ELV icon

BlackRock Group’s Elevance Health ELV Stock Holding History

BlackRock Group’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$526M Buy
3,662,040
+67,828
+2% +$9.08M 0.25% 88
2016
Q3 		$450M Buy
3,594,212
+115,934
+3% +$15M 0.23% 98
2016
Q2 		$457M Sell
3,478,278
-75,609
-2% -$10.3M 0.24% 95
2016
Q1 		$494M Sell
3,553,887
-53,587
-1% -$7.16M 0.27% 81
2015
Q4 		$503M Buy
3,607,474
+333,170
+10% +$45.9M 0.28% 75
2015
Q3 		$458M Buy
3,274,304
+90,203
+3% +$13.6M 0.27% 80
2015
Q2 		$523M Buy
3,184,101
+629,099
+25% +$101M 0.28% 74
2015
Q1 		$395M Buy
2,555,002
+195,327
+8% +$27.8M 0.21% 101
2014
Q4 		$297M Buy
2,359,675
+153,268
+7% +$18.9M 0.16% 143
2014
Q3 		$264M Sell
2,206,407
-34,088
-2% -$3.91M 0.15% 146
2014
Q2 		$241M Buy
2,240,495
+74,108
+3% +$7.64M 0.14% 164
2014
Q1 		$216M Sell
2,166,387
-131,855
-6% -$11.9M 0.14% 166
2013
Q4 		$212M Sell
2,298,242
-132,514
-5% -$11.8M 0.14% 167
2013
Q3 		$203M Buy
2,430,756
+266,333
+12% +$22.8M 0.14% 166
2013
Q2 		$177M Buy
+2,164,423
New +$162M 0.13% 174

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's ELV Position: Q4 2016 in Review

BlackRock Group increased its Elevance Health (ELV) stake by 1.9% in Q4 2016, buying an estimated $9.08M and bringing the position to 3,662,040 shares worth $526M. The position accounts for 0.25% of the portfolio, ranked #88.

BlackRock Group first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

  • BlackRock Group held 3,662,040 shares of Elevance Health worth $526M as of Q4 2016.
  • BlackRock Group bought 67,828 Elevance Health shares in Q4 2016, an estimated $9.08M.
  • Elevance Health made up 0.25% of BlackRock Group's portfolio in Q4 2016, its #88 holding.
  • BlackRock Group first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
  • 784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

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