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BlackRock Institutional Trust’s Illumina ILMN Stock Holding History

BlackRock Institutional Trust’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$494M Sell
3,964,890
-20,825
-0.5% -$2.81M 0.07% 271
2016
Q3 		$704M Buy
3,985,715
+42,962
+1% +$6.87M 0.11% 184
2016
Q2 		$538M Buy
3,942,753
+44,733
+1% +$6.35M 0.09% 243
2016
Q1 		$615M Buy
3,898,020
+97,206
+3% +$14.9M 0.1% 202
2015
Q4 		$710M Buy
3,800,814
+247,221
+7% +$39.9M 0.12% 166
2015
Q3 		$608M Buy
3,553,593
+17,129
+0.5% +$3.46M 0.11% 194
2015
Q2 		$751M Buy
3,536,464
+19,128
+0.5% +$3.74M 0.12% 172
2015
Q1 		$635M Sell
3,517,336
-69,505
-2% -$13.1M 0.1% 209
2014
Q4 		$644M Buy
3,586,841
+230,665
+7% +$40.6M 0.1% 204
2014
Q3 		$535M Buy
3,356,176
+188,012
+6% +$31.4M 0.09% 230
2014
Q2 		$550M Buy
3,168,164
+13,007
+0.4% +$1.94M 0.09% 221
2014
Q1 		$456M Buy
3,155,157
+94,001
+3% +$13.8M 0.08% 240
2013
Q4 		$329M Buy
3,061,156
+127,490
+4% +$11.7M 0.06% 327
2013
Q3 		$231M Sell
2,933,666
-75,499
-3% -$5.78M 0.04% 411
2013
Q2 		$219M Buy
+3,009,165
New +$193M 0.04% 416

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Illumina (ILMN) stake by 0.52% in Q4 2016, selling an estimated $2.81M and leaving 3,964,890 shares worth $494M. The position accounts for 0.07% of the portfolio, ranked #271.

BlackRock Institutional Trust first reported a position in ILMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $751M in Q2 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • BlackRock Institutional Trust held 3,964,890 shares of Illumina worth $494M as of Q4 2016.
  • BlackRock Institutional Trust sold 20,825 Illumina shares in Q4 2016, an estimated $2.81M.
  • Illumina made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #271 holding.
  • BlackRock Institutional Trust first reported a position in Illumina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Illumina position peaked at $751M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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