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BlackRock Investment Management’s Illumina ILMN Stock Holding History

BlackRock Investment Management’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 		$40.9M Sell
328,143
-790,643
-71% -$107M 0.05% 355
2016
Q3 		$198M Sell
1,118,786
-95,752
-8% -$15.3M 0.24% 87
2016
Q2 		$166M Buy
1,214,538
+151,508
+14% +$21.5M 0.21% 103
2016
Q1 		$168M Buy
1,063,030
+388,965
+58% +$59.5M 0.22% 96
2015
Q4 		$126M Buy
674,065
+347,175
+106% +$56M 0.16% 127
2015
Q3 		$55.9M Buy
326,890
+241,482
+283% +$48.8M 0.08% 250
2015
Q2 		$18.1M Buy
85,408
+13,975
+20% +$2.73M 0.02% 628
2015
Q1 		$12.9M Sell
71,433
-8,516
-11% -$1.6M 0.02% 797
2014
Q4 		$14.4M Sell
79,949
-5,715
-7% -$1.01M 0.02% 718
2014
Q3 		$13.7M Buy
85,664
+1,163
+1% +$194K 0.02% 726
2014
Q2 		$14.7M Buy
84,501
+30,210
+56% +$4.51M 0.02% 717
2014
Q1 		$7.85M Buy
54,291
+3,535
+7% +$519K 0.01% 1072
2013
Q4 		$5.46M Sell
50,756
-800
-2% -$73.3K 0.01% 1283
2013
Q3 		$4.05M Buy
51,556
+8,916
+21% +$682K 0.01% 1424
2013
Q2 		$3.1M Buy
+42,640
New +$2.73M 0.01% 1544

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

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

BlackRock Investment Management reduced its Illumina (ILMN) stake by 71% in Q4 2016, selling an estimated $107M and leaving 328,143 shares worth $40.9M. The position accounts for 0.05% of the portfolio, ranked #355.

BlackRock Investment Management first reported a position in ILMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $198M in Q3 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • BlackRock Investment Management held 328,143 shares of Illumina worth $40.9M as of Q4 2016.
  • BlackRock Investment Management sold 790,643 Illumina shares in Q4 2016, an estimated $107M.
  • Illumina made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #355 holding.
  • BlackRock Investment Management first reported a position in Illumina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Illumina position peaked at $198M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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