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BlackRock Group’s NVIDIA NVDA Stock Holding History

BlackRock Group’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$473M Buy
177,415,640
+3,559,160
+2% +$7.44M 0.23% 105
2016
Q3 		$298M Buy
173,856,480
+2,096,640
+1% +$3.1M 0.15% 155
2016
Q2 		$202M Sell
171,759,840
-16,577,920
-9% -$17.1M 0.1% 237
2016
Q1 		$168M Sell
188,337,760
-11,387,160
-6% -$8.68M 0.09% 268
2015
Q4 		$165M Buy
199,724,920
+15,696,520
+9% +$11.8M 0.09% 250
2015
Q3 		$113M Buy
184,028,400
+2,239,120
+1% +$1.21M 0.07% 332
2015
Q2 		$91.4M Sell
181,789,280
-3,617,760
-2% -$1.96M 0.05% 426
2015
Q1 		$97M Buy
185,407,040
+4,802,720
+3% +$2.55M 0.05% 416
2014
Q4 		$90.5M Buy
180,604,320
+7,630,560
+4% +$3.72M 0.05% 427
2014
Q3 		$79.8M Sell
172,973,760
-2,733,480
-2% -$1.29M 0.05% 444
2014
Q2 		$81.4M Buy
175,707,240
+16,029,400
+10% +$7.49M 0.05% 442
2014
Q1 		$71.5M Buy
159,677,840
+2,494,920
+2% +$1.07M 0.04% 455
2013
Q4 		$63M Sell
157,182,920
-7,685,560
-5% -$2.98M 0.04% 471
2013
Q3 		$64.1M Buy
164,868,480
+6,777,440
+4% +$2.52M 0.04% 469
2013
Q2 		$55.5M Buy
+158,091,040
New +$54.6M 0.04% 470

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's NVDA Position: Q4 2016 in Review

BlackRock Group increased its NVIDIA (NVDA) stake by 2% in Q4 2016, buying an estimated $7.44M and bringing the position to 177,415,640 shares worth $473M. The position accounts for 0.23% of the portfolio, ranked #105.

BlackRock Group first reported a position in NVDA in Q2 2013 and has held it in 15 quarters since. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

  • BlackRock Group held 177,415,640 shares of NVIDIA worth $473M as of Q4 2016.
  • BlackRock Group bought 3,559,160 NVIDIA shares in Q4 2016, an estimated $7.44M.
  • NVIDIA made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #105 holding.
  • BlackRock Group first reported a position in NVIDIA in Q2 2013 and has held it in 15 quarters since.
  • 806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

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