BlackRock Institutional Trust’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$745M Buy
6,089,611
+118,510
+2% +$14.5M 0.11% 188
2016
Q3
$732M Buy
5,971,101
+284,747
+5% +$36.7M 0.11% 178
2016
Q2
$664M Buy
5,686,354
+84,485
+2% +$12M 0.11% 189
2016
Q1
$780M Buy
5,601,869
+15,733
+0.3% +$2.31M 0.13% 158
2015
Q4
$1.07B Sell
5,586,136
-1,015
-0% -$177K 0.18% 112
2015
Q3
$874M Sell
5,587,151
-59,671
-1% -$10.9M 0.15% 131
2015
Q2
$1.02B Buy
5,646,822
+351,002
+7% +$60.6M 0.16% 117
2015
Q1
$918M Buy
5,295,820
+186,951
+4% +$33.8M 0.14% 137
2014
Q4
$945M Buy
5,108,869
+37,005
+0.7% +$6.86M 0.15% 130
2014
Q3
$841M Sell
5,071,864
-11,552
-0.2% -$1.9M 0.14% 145
2014
Q2
$794M Sell
5,083,416
-167,216
-3% -$26.4M 0.13% 158
2014
Q1
$799M Buy
5,250,632
+221,938
+4% +$35.3M 0.14% 146
2013
Q4
$668M Sell
5,028,694
-89,198
-2% -$10.7M 0.12% 170
2013
Q3
$594M Sell
5,117,892
-47,941
-0.9% -$5.26M 0.11% 179
2013
Q2
$476M Buy
+5,165,833
New +$498M 0.1% 210

Other funds holding ALXN

BlackRock Institutional Trust's ALXN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Alexion Pharmaceuticals (ALXN) stake by 2% in Q4 2016, buying an estimated $14.5M and bringing the position to 6,089,611 shares worth $745M. The position accounts for 0.11% of the portfolio, ranked #188.

BlackRock Institutional Trust first reported a position in ALXN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07B in Q4 2015. 548 funds tracked by Wall St. Rank hold ALXN as of Q4 2016.

  • BlackRock Institutional Trust held 6,089,611 shares of Alexion Pharmaceuticals worth $745M as of Q4 2016.
  • BlackRock Institutional Trust bought 118,510 Alexion Pharmaceuticals shares in Q4 2016, an estimated $14.5M.
  • Alexion Pharmaceuticals made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #188 holding.
  • BlackRock Institutional Trust first reported a position in Alexion Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alexion Pharmaceuticals position peaked at $1.07B in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q4 2016.

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