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BlackRock Investment Management’s NVIDIA NVDA Stock Holding History

BlackRock Investment Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$158M Buy
59,085,040
+3,488,040
+6% +$7.29M 0.18% 112
2016
Q3 		$95.2M Buy
55,597,000
+1,188,600
+2% +$1.76M 0.12% 182
2016
Q2 		$63.9M Buy
54,408,400
+3,232,000
+6% +$3.33M 0.08% 232
2016
Q1 		$45.6M Sell
51,176,400
-3,219,400
-6% -$2.46M 0.06% 307
2015
Q4 		$44.8M Buy
54,395,800
+5,704,240
+12% +$4.3M 0.06% 305
2015
Q3 		$30M Buy
48,691,560
+210,360
+0.4% +$114K 0.04% 389
2015
Q2 		$24.4M Buy
48,481,200
+3,594,840
+8% +$1.95M 0.03% 495
2015
Q1 		$23.5M Buy
44,886,360
+2,222,040
+5% +$1.18M 0.03% 498
2014
Q4 		$21.4M Buy
42,664,320
+717,600
+2% +$350K 0.03% 522
2014
Q3 		$19.3M Sell
41,946,720
-2,732,280
-6% -$1.29M 0.03% 539
2014
Q2 		$20.7M Buy
44,679,000
+1,619,200
+4% +$756K 0.03% 530
2014
Q1 		$19.3M Sell
43,059,800
-341,760
-0.8% -$146K 0.03% 532
2013
Q4 		$17.4M Sell
43,401,560
-1,424,880
-3% -$552K 0.03% 565
2013
Q3 		$17.4M Buy
44,826,440
+1,267,920
+3% +$471K 0.03% 515
2013
Q2 		$15.3M Buy
+43,558,520
New +$15M 0.03% 526

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

BlackRock Investment Management increased its NVIDIA (NVDA) stake by 6.3% in Q4 2016, buying an estimated $7.29M and bringing the position to 59,085,040 shares worth $158M. The position accounts for 0.18% of the portfolio, ranked #112.

BlackRock Investment Management first reported a position in NVDA in Q2 2013 and has held it in 15 quarters since. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

  • BlackRock Investment Management held 59,085,040 shares of NVIDIA worth $158M as of Q4 2016.
  • BlackRock Investment Management bought 3,488,040 NVIDIA shares in Q4 2016, an estimated $7.29M.
  • NVIDIA made up 0.18% of BlackRock Investment Management's portfolio in Q4 2016, its #112 holding.
  • BlackRock Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 15 quarters since.
  • 806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

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