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BlackRock Investment Management’s Eli Lilly LLY Stock Holding History

BlackRock Investment Management’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 		$162M Sell
2,209,331
-188,891
-8% -$14.1M 0.19% 108
2016
Q3 		$192M Buy
2,398,222
+21,414
+0.9% +$1.71M 0.24% 92
2016
Q2 		$187M Buy
2,376,808
+10,658
+0.5% +$802K 0.24% 91
2016
Q1 		$170M Sell
2,366,150
-70,734
-3% -$5.35M 0.22% 93
2015
Q4 		$205M Buy
2,436,884
+84,443
+4% +$7.01M 0.26% 88
2015
Q3 		$197M Buy
2,352,441
+116,043
+5% +$9.8M 0.27% 84
2015
Q2 		$187M Buy
2,236,398
+412,844
+23% +$31.5M 0.23% 95
2015
Q1 		$132M Buy
1,823,554
+49,512
+3% +$3.52M 0.17% 127
2014
Q4 		$122M Buy
1,774,042
+65,125
+4% +$4.4M 0.16% 136
2014
Q3 		$111M Sell
1,708,917
-141,588
-8% -$8.96M 0.15% 135
2014
Q2 		$115M Sell
1,850,505
-1,292,690
-41% -$77.1M 0.15% 138
2014
Q1 		$185M Buy
3,143,195
+7,154
+0.2% +$399K 0.27% 82
2013
Q4 		$160M Buy
3,136,041
+215,239
+7% +$10.8M 0.24% 97
2013
Q3 		$147M Buy
2,920,802
+357,253
+14% +$18.7M 0.24% 94
2013
Q2 		$126M Buy
+2,563,549
New +$139M 0.22% 96

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Investment Management reduced its Eli Lilly (LLY) stake by 7.9% in Q4 2016, selling an estimated $14.1M and leaving 2,209,331 shares worth $162M. The position accounts for 0.19% of the portfolio, ranked #108.

BlackRock Investment Management first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $205M in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

  • BlackRock Investment Management held 2,209,331 shares of Eli Lilly worth $162M as of Q4 2016.
  • BlackRock Investment Management sold 188,891 Eli Lilly shares in Q4 2016, an estimated $14.1M.
  • Eli Lilly made up 0.19% of BlackRock Investment Management's portfolio in Q4 2016, its #108 holding.
  • BlackRock Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Eli Lilly position peaked at $205M in Q4 2015.
  • 1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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