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BlackRock Japan’s Illumina ILMN Stock Holding History

BlackRock Japan’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 		$24.2M Buy
194,574
+1,592
+0.8% +$215K 0.08% 277
2016
Q3 		$34.1M Buy
192,982
+2,921
+2% +$467K 0.12% 206
2016
Q2 		$26M Buy
190,061
+3,959
+2% +$562K 0.09% 260
2016
Q1 		$29.3M Buy
186,102
+3,085
+2% +$472K 0.11% 218
2015
Q4 		$34.2M Buy
183,017
+98
+0.1% +$15.8K 0.13% 180
2015
Q3 		$31.3M Sell
182,919
-163
-0.1% -$32.9K 0.13% 188
2015
Q2 		$38.9M Buy
183,082
+15,579
+9% +$3.04M 0.15% 157
2015
Q1 		$30.2M Sell
167,503
-21,208
-11% -$3.99M 0.12% 202
2014
Q4 		$33.9M Buy
188,711
+44,286
+31% +$7.8M 0.13% 192
2014
Q3 		$23M Buy
144,425
+11,544
+9% +$1.93M 0.1% 233
2014
Q2 		$23.1M Sell
132,881
-22,271
-14% -$3.32M 0.11% 223
2014
Q1 		$22.4M Sell
155,152
-1,559
-1% -$229K 0.1% 235
2013
Q4 		$16.9M Sell
156,711
-3,587
-2% -$329K 0.07% 305
2013
Q3 		$12.6M Sell
160,298
-13,606
-8% -$1.04M 0.06% 370
2013
Q2 		$12.7M Buy
+173,904
New +$11.1M 0.06% 366

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's ILMN Position: Q4 2016 in Review

BlackRock Japan increased its Illumina (ILMN) stake by 0.82% in Q4 2016, buying an estimated $215K and bringing the position to 194,574 shares worth $24.2M. The position accounts for 0.08% of the portfolio, ranked #277.

BlackRock Japan first reported a position in ILMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.9M in Q2 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • BlackRock Japan held 194,574 shares of Illumina worth $24.2M as of Q4 2016.
  • BlackRock Japan bought 1,592 Illumina shares in Q4 2016, an estimated $215K.
  • Illumina made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #277 holding.
  • BlackRock Japan first reported a position in Illumina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Illumina position peaked at $38.9M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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