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ILMN icon

BlackRock Group’s Illumina ILMN Stock Holding History

BlackRock Group’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$147M Sell
1,178,523
-12,499
-1% -$1.68M 0.07% 325
2016
Q3 		$210M Sell
1,191,022
-946
-0.1% -$151K 0.11% 226
2016
Q2 		$163M Buy
1,191,968
+26,441
+2% +$3.76M 0.09% 288
2016
Q1 		$184M Buy
1,165,527
+50,185
+4% +$7.67M 0.1% 244
2015
Q4 		$208M Buy
1,115,342
+171,271
+18% +$27.6M 0.12% 204
2015
Q3 		$161M Sell
944,071
-83,695
-8% -$16.9M 0.1% 239
2015
Q2 		$218M Buy
1,027,766
+49,539
+5% +$9.68M 0.12% 198
2015
Q1 		$177M Sell
978,227
-76,660
-7% -$14.4M 0.1% 249
2014
Q4 		$189M Buy
1,054,887
+84,508
+9% +$14.9M 0.1% 236
2014
Q3 		$155M Buy
970,379
+29,148
+3% +$4.87M 0.09% 261
2014
Q2 		$163M Sell
941,231
-7,530
-0.8% -$1.12M 0.09% 255
2014
Q1 		$137M Sell
948,761
-45,838
-5% -$6.74M 0.09% 263
2013
Q4 		$107M Buy
994,599
+74,201
+8% +$6.8M 0.07% 324
2013
Q3 		$72.4M Buy
920,398
+75,328
+9% +$5.76M 0.05% 432
2013
Q2 		$61.5M Buy
+845,070
New +$54.1M 0.05% 442

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return