BlackRock Institutional Trust’s Celgene Corp CELG Stock Holding History

BlackRock Institutional Trust’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.46B	Buy	21,253,432 +540,647	+3%	+$60.2M	0.36%	46
2016 Q3	$2.17B	Buy	20,712,785 +471,143	+2%	+$51M	0.34%	50
2016 Q2	$2B	Buy	20,241,642 +117,543	+0.6%	+$12.2M	0.32%	54
2016 Q1	$2.01B	Sell	20,124,099 -98,716	-0.5%	-$10.2M	0.33%	53
2015 Q4	$2.42B	Sell	20,222,815 -153,021	-0.8%	-$17.7M	0.4%	46
2015 Q3	$2.2B	Sell	20,375,836 -296,641	-1%	-$36.8M	0.38%	49
2015 Q2	$2.39B	Sell	20,672,477 -572,591	-3%	-$65.5M	0.38%	47
2015 Q1	$2.45B	Buy	21,245,068 +79,276	+0.4%	+$9.47M	0.38%	50
2014 Q4	$2.37B	Sell	21,165,792 -293,498	-1%	-$31M	0.38%	46
2014 Q3	$2.03B	Sell	21,459,290 -294,104	-1%	-$26.5M	0.34%	51
2014 Q2	$1.87B	Sell	21,753,394 -416,058	-2%	-$31.6M	0.31%	57
2014 Q1	$1.55B	Buy	22,169,452 +630,482	+3%	+$49.9M	0.27%	72
2013 Q4	$1.82B	Sell	21,538,970 -1,474,600	-6%	-$117M	0.32%	55
2013 Q3	$1.77B	Sell	23,013,570 -522,524	-2%	-$36.6M	0.34%	51
2013 Q2	$1.38B	Buy	+23,536,094	New	+$1.42B	0.28%	63

Other funds holding CELG

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

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

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

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

BFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Celgene Corp (CELG) stake by 2.6% in Q4 2016, buying an estimated $60.2M and bringing the position to 21,253,432 shares worth $2.46B. The position accounts for 0.36% of the portfolio, ranked #46.

BlackRock Institutional Trust first reported a position in CELG in Q2 2013 and has held it in 15 quarters since. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

BlackRock Institutional Trust held 21,253,432 shares of Celgene Corp worth $2.46B as of Q4 2016.
BlackRock Institutional Trust bought 540,647 Celgene Corp shares in Q4 2016, an estimated $60.2M.
Celgene Corp made up 0.36% of BlackRock Institutional Trust's portfolio in Q4 2016, its #46 holding.
BlackRock Institutional Trust first reported a position in Celgene Corp in Q2 2013 and has held it in 15 quarters since.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

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