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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 0.08% 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 0.11% 204
2015
Q3 		$161M Sell
944,071
-83,695
-8% -$16.9M 0.09% 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 $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's ILMN Position: Q4 2016 in Review

BlackRock Group reduced its Illumina (ILMN) stake by 1% in Q4 2016, selling an estimated $1.68M and leaving 1,178,523 shares worth $147M. The position accounts for 0.07% of the portfolio, ranked #325.

BlackRock Group first reported a position in ILMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $218M in Q2 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • BlackRock Group held 1,178,523 shares of Illumina worth $147M as of Q4 2016.
  • BlackRock Group sold 12,499 Illumina shares in Q4 2016, an estimated $1.68M.
  • Illumina made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #325 holding.
  • BlackRock Group first reported a position in Illumina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Illumina position peaked at $218M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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