BlackRock Group’s Eli Lilly LLY Stock Holding History

BlackRock Group’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$680M	Sell	9,248,749 -797,235	-8%	-$59.4M	0.32%	62
2016 Q3	$806M	Sell	10,045,984 -291,695	-3%	-$23.3M	0.41%	48
2016 Q2	$814M	Buy	10,337,679 +182,473	+2%	+$13.7M	0.42%	50
2016 Q1	$731M	Sell	10,155,206 -219,473	-2%	-$16.6M	0.39%	51
2015 Q4	$874M	Buy	10,374,679 +677,888	+7%	+$56.3M	0.48%	46
2015 Q3	$812M	Sell	9,696,791 -339,203	-3%	-$28.6M	0.48%	46
2015 Q2	$838M	Sell	10,035,994 -18,829	-0.2%	-$1.43M	0.46%	46
2015 Q1	$730M	Buy	10,054,823 +201,391	+2%	+$14.3M	0.39%	55
2014 Q4	$680M	Buy	9,853,432 +686,999	+7%	+$46.4M	0.36%	62
2014 Q3	$594M	Sell	9,166,433 -354,179	-4%	-$22.4M	0.34%	64
2014 Q2	$592M	Buy	9,520,612 +623,010	+7%	+$37.2M	0.34%	63
2014 Q1	$524M	Buy	8,897,602 +381,033	+4%	+$21.3M	0.33%	62
2013 Q4	$434M	Sell	8,516,569 -261,274	-3%	-$13.1M	0.28%	78
2013 Q3	$442M	Buy	8,777,843 +983,598	+13%	+$51.5M	0.3%	74
2013 Q2	$383M	Buy	+7,794,245	New	+$424M	0.29%	71

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's LLY Position: Q4 2016 in Review

BlackRock Group reduced its Eli Lilly (LLY) stake by 7.9% in Q4 2016, selling an estimated $59.4M and leaving 9,248,749 shares worth $680M. The position accounts for 0.32% of the portfolio, ranked #62.

BlackRock Group first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $874M in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

BlackRock Group held 9,248,749 shares of Eli Lilly worth $680M as of Q4 2016.
BlackRock Group sold 797,235 Eli Lilly shares in Q4 2016, an estimated $59.4M.
Eli Lilly made up 0.32% of BlackRock Group's portfolio in Q4 2016, its #62 holding.
BlackRock Group first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Eli Lilly position peaked at $874M in Q4 2015.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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