BIM
CELG

BlackRock Investment Management’s Celgene Corp CELG Stock Holding History

BlackRock Investment Management’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 		$207M Buy
1,785,822
+95,208
+6% +$10.6M 0.24% 88
2016
Q3 		$177M Sell
1,690,614
-521,293
-24% -$56.4M 0.22% 100
2016
Q2 		$218M Sell
2,211,907
-114,734
-5% -$11.9M 0.28% 76
2016
Q1 		$233M Buy
2,326,641
+149,938
+7% +$15.4M 0.3% 69
2015
Q4 		$261M Sell
2,176,703
-186,563
-8% -$21.6M 0.33% 66
2015
Q3 		$256M Buy
2,363,266
+550,182
+30% +$68.3M 0.35% 58
2015
Q2 		$210M Buy
1,813,084
+108,213
+6% +$12.4M 0.26% 89
2015
Q1 		$197M Sell
1,704,871
-33,707
-2% -$4.03M 0.26% 86
2014
Q4 		$194M Buy
1,738,578
+26,439
+2% +$2.79M 0.26% 84
2014
Q3 		$162M Sell
1,712,139
-29,167
-2% -$2.63M 0.23% 98
2014
Q2 		$150M Buy
1,741,306
+189,692
+12% +$14.4M 0.2% 108
2014
Q1 		$108M Sell
1,551,614
-177,596
-10% -$14.1M 0.16% 135
2013
Q4 		$146M Sell
1,729,210
-56,096
-3% -$4.44M 0.22% 103
2013
Q3 		$138M Buy
1,785,306
+82,394
+5% +$5.77M 0.23% 95
2013
Q2 		$99.6M Buy
+1,702,912
New +$102M 0.18% 120

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's CELG Position: Q4 2016 in Review

BlackRock Investment Management increased its Celgene Corp (CELG) stake by 5.6% in Q4 2016, buying an estimated $10.6M and bringing the position to 1,785,822 shares worth $207M. The position accounts for 0.24% of the portfolio, ranked #88.

BlackRock Investment Management first reported a position in CELG in Q2 2013 and has held it in 15 quarters since. The position peaked at $261M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • BlackRock Investment Management held 1,785,822 shares of Celgene Corp worth $207M as of Q4 2016.
  • BlackRock Investment Management bought 95,208 Celgene Corp shares in Q4 2016, an estimated $10.6M.
  • Celgene Corp made up 0.24% of BlackRock Investment Management's portfolio in Q4 2016, its #88 holding.
  • BlackRock Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Celgene Corp position peaked at $261M in Q4 2015.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

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