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	0.18%	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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Group's NFLX Position: Q4 2016 in Review

BlackRock Group increased its Netflix (NFLX) stake by 3.6% in Q4 2016, buying an estimated $13.9M and bringing the position to 33,346,540 shares worth $413M. The position accounts for 0.2% of the portfolio, ranked #120.

BlackRock Group first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

BlackRock Group held 33,346,540 shares of Netflix worth $413M as of Q4 2016.
BlackRock Group bought 1,172,440 Netflix shares in Q4 2016, an estimated $13.9M.
Netflix made up 0.2% of BlackRock Group's portfolio in Q4 2016, its #120 holding.
BlackRock Group first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

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