BlackRock Institutional Trust’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.96B	Buy	26,590,366 +8,697	+0%	+$648K	0.29%	61
2016 Q3	$2.13B	Sell	26,581,669 -92,377	-0.3%	-$7.39M	0.33%	52
2016 Q2	$2.1B	Buy	26,674,046 +289,681	+1%	+$21.8M	0.34%	49
2016 Q1	$1.9B	Sell	26,384,365 -64,592	-0.2%	-$4.89M	0.31%	56
2015 Q4	$2.23B	Buy	26,448,957 +1,125,060	+4%	+$93.4M	0.37%	51
2015 Q3	$2.12B	Sell	25,323,897 -68,341	-0.3%	-$5.77M	0.37%	51
2015 Q2	$2.12B	Sell	25,392,238 -747,284	-3%	-$56.9M	0.34%	54
2015 Q1	$1.9B	Buy	26,139,522 +327,131	+1%	+$23.3M	0.3%	60
2014 Q4	$1.78B	Sell	25,812,391 -127,749	-0.5%	-$8.62M	0.28%	65
2014 Q3	$1.68B	Sell	25,940,140 -795,214	-3%	-$50.3M	0.28%	63
2014 Q2	$1.66B	Sell	26,735,354 -1,460,708	-5%	-$87.2M	0.28%	69
2014 Q1	$1.66B	Sell	28,196,062 -223,629	-0.8%	-$12.5M	0.29%	60
2013 Q4	$1.45B	Sell	28,419,691 -33,205	-0.1%	-$1.66M	0.26%	74
2013 Q3	$1.43B	Buy	28,452,896 +1,570,525	+6%	+$82.2M	0.28%	69
2013 Q2	$1.32B	Buy	+26,882,371	New	+$1.46B	0.27%	70

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Eli Lilly (LLY) stake by 0.03% in Q4 2016, buying an estimated $648K and bringing the position to 26,590,366 shares worth $1.96B. The position accounts for 0.29% of the portfolio, ranked #61.

BlackRock Institutional Trust first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.23B in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

BlackRock Institutional Trust held 26,590,366 shares of Eli Lilly worth $1.96B as of Q4 2016.
BlackRock Institutional Trust bought 8,697 Eli Lilly shares in Q4 2016, an estimated $648K.
Eli Lilly made up 0.29% of BlackRock Institutional Trust's portfolio in Q4 2016, its #61 holding.
BlackRock Institutional Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Eli Lilly position peaked at $2.23B in Q4 2015.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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