BlackRock Investment Management’s Netflix NFLX Stock Holding History

BlackRock Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$297M	Sell	24,022,610 -347,150	-1%	-$4.11M	0.34%	50
2016 Q3	$240M	Buy	24,369,760 +1,281,600	+6%	+$12.2M	0.3%	65
2016 Q2	$211M	Buy	23,088,160 +1,022,170	+5%	+$9.82M	0.27%	80
2016 Q1	$226M	Sell	22,065,990 -228,440	-1%	-$2.24M	0.29%	71
2015 Q4	$255M	Sell	22,294,430 -1,179,660	-5%	-$13.5M	0.33%	68
2015 Q3	$242M	Buy	23,474,090 +10,440	+0%	+$112K	0.33%	65
2015 Q2	$220M	Sell	23,463,650 -6,760,810	-22%	-$56.6M	0.27%	82
2015 Q1	$180M	Sell	30,224,460 -79,240	-0.3%	-$481K	0.24%	95
2014 Q4	$148M	Buy	30,303,700 +6,070,120	+25%	+$32.6M	0.2%	117
2014 Q3	$156M	Buy	24,233,580 +960,260	+4%	+$6.23M	0.22%	102
2014 Q2	$146M	Buy	23,273,320 +16,034,410	+222%	+$86.8M	0.2%	110
2014 Q1	$36.4M	Buy	7,238,910 +248,500	+4%	+$1.42M	0.05%	329
2013 Q4	$36.8M	Sell	6,990,410 -247,170	-3%	-$1.21M	0.05%	316
2013 Q3	$32M	Buy	7,237,580 +600,460	+9%	+$2.32M	0.05%	326
2013 Q2	$20M	Buy	+6,637,120	New	+$19.7M	0.04%	436

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Investment Management reduced its Netflix (NFLX) stake by 1.4% in Q4 2016, selling an estimated $4.11M and leaving 24,022,610 shares worth $297M. The position accounts for 0.34% of the portfolio, ranked #50.

BlackRock Investment Management first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

BlackRock Investment Management held 24,022,610 shares of Netflix worth $297M as of Q4 2016.
BlackRock Investment Management sold 347,150 Netflix shares in Q4 2016, an estimated $4.11M.
Netflix made up 0.34% of BlackRock Investment Management's portfolio in Q4 2016, its #50 holding.
BlackRock Investment Management first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

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