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BlackRock Group’s Netflix NFLX Stock Holding History

BlackRock Group’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$413M Buy
33,346,540
+1,172,440
+4% +$13.9M 0.2% 120
2016
Q3 		$317M Buy
32,174,100
+384,390
+1% +$3.67M 0.16% 147
2016
Q2 		$291M Buy
31,789,710
+514,130
+2% +$4.94M 0.15% 155
2016
Q1 		$320M Buy
31,275,580
+541,560
+2% +$5.32M 0.17% 132
2015
Q4 		$352M Buy
30,734,020
+286,190
+0.9% +$3.27M 0.19% 117
2015
Q3 		$314M Buy
30,447,830
+480,970
+2% +$5.17M 0.19% 123
2015
Q2 		$281M Sell
29,966,860
-917,420
-3% -$7.68M 0.15% 161
2015
Q1 		$184M Sell
30,884,280
-843,780
-3% -$5.12M 0.1% 242
2014
Q4 		$155M Buy
31,728,060
+1,281,140
+4% +$6.88M 0.08% 284
2014
Q3 		$196M Buy
30,446,920
+354,480
+1% +$2.3M 0.11% 208
2014
Q2 		$189M Buy
30,092,440
+3,002,650
+11% +$16.3M 0.11% 225
2014
Q1 		$136M Buy
27,089,790
+864,430
+3% +$4.95M 0.09% 267
2013
Q4 		$138M Sell
26,225,360
-94,570
-0.4% -$464K 0.09% 258
2013
Q3 		$116M Buy
26,319,930
+1,463,490
+6% +$5.65M 0.08% 293
2013
Q2 		$75M Buy
+24,856,440
New +$73.9M 0.06% 381

Other funds holding NFLX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return