BIT
ILMN icon

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 $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return