BlackRock Investment Management’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$293M	Buy	5,765,543 +989,532	+21%	+$50.8M	0.34%	51
2016 Q3	$251M	Sell	4,776,011 -40,389	-0.8%	-$2.28M	0.31%	59
2016 Q2	$266M	Buy	4,816,400 +317,301	+7%	+$18.1M	0.34%	58
2016 Q1	$277M	Buy	4,499,099 +17,224	+0.4%	+$1.04M	0.36%	52
2015 Q4	$280M	Buy	4,481,875 +29,169	+0.7%	+$1.88M	0.36%	55
2015 Q3	$274M	Buy	4,452,706 +235,520	+6%	+$13.3M	0.37%	55
2015 Q2	$228M	Buy	4,217,186 +528,416	+14%	+$27.1M	0.28%	78
2015 Q1	$185M	Buy	3,688,770 +1,018,692	+38%	+$48.7M	0.24%	90
2014 Q4	$128M	Buy	2,670,078 +21,762	+0.8%	+$1.02M	0.17%	130
2014 Q3	$118M	Sell	2,648,316 -1,662,156	-39%	-$65.9M	0.16%	127
2014 Q2	$167M	Sell	4,310,472 -1,113,212	-21%	-$41.4M	0.22%	98
2014 Q1	$200M	Buy	5,423,684 +125,060	+2%	+$4.73M	0.29%	76
2013 Q4	$208M	Buy	5,298,624 +902,956	+21%	+$34.6M	0.31%	69
2013 Q3	$160M	Sell	4,395,668 -758,818	-15%	-$24.8M	0.26%	87
2013 Q2	$164M	Buy	+5,154,486	New	+$160M	0.29%	78

Other funds holding NKE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management increased its Nike (NKE) stake by 21% in Q4 2016, buying an estimated $50.8M and bringing the position to 5,765,543 shares worth $293M. The position accounts for 0.34% of the portfolio, ranked #51.

BlackRock Investment Management first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

BlackRock Investment Management held 5,765,543 shares of Nike worth $293M as of Q4 2016.
BlackRock Investment Management bought 989,532 Nike shares in Q4 2016, an estimated $50.8M.
Nike made up 0.34% of BlackRock Investment Management's portfolio in Q4 2016, its #51 holding.
BlackRock Investment Management first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

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