BlackRock Japan’s Eli Lilly LLY Stock Holding History

BlackRock Japan’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	$99.3M	Buy	1,349,949 +2,013	+0.1%	+$150K	0.33%	66
2016 Q3	$108M	Sell	1,347,936 -56,147	-4%	-$4.49M	0.37%	58
2016 Q2	$111M	Buy	1,404,083 +65,589	+5%	+$4.94M	0.4%	52
2016 Q1	$96.4M	Sell	1,338,494 -57,043	-4%	-$4.32M	0.36%	57
2015 Q4	$118M	Buy	1,395,537 +157,056	+13%	+$13M	0.44%	51
2015 Q3	$104M	Buy	1,238,481 +64,008	+5%	+$5.4M	0.42%	56
2015 Q2	$98.1M	Buy	1,174,473 +36,198	+3%	+$2.76M	0.38%	56
2015 Q1	$82.7M	Sell	1,138,275 -57,716	-5%	-$4.11M	0.33%	63
2014 Q4	$82.5M	Sell	1,195,991 -17,233	-1%	-$1.16M	0.32%	66
2014 Q3	$78.7M	Sell	1,213,224 -4,173	-0.3%	-$264K	0.34%	65
2014 Q2	$75.7M	Sell	1,217,397 -264,259	-18%	-$15.8M	0.35%	63
2014 Q1	$87.2M	Sell	1,481,656 -58,829	-4%	-$3.28M	0.39%	53
2013 Q4	$78.6M	Buy	1,540,485 +14,997	+1%	+$751K	0.35%	61
2013 Q3	$76.8M	Buy	1,525,488 +208,694	+16%	+$10.9M	0.37%	57
2013 Q2	$64.7M	Buy	+1,316,794	New	+$71.6M	0.3%	78

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's LLY Position: Q4 2016 in Review

BlackRock Japan increased its Eli Lilly (LLY) stake by 0.15% in Q4 2016, buying an estimated $150K and bringing the position to 1,349,949 shares worth $99.3M. The position accounts for 0.33% of the portfolio, ranked #66.

BlackRock Japan first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $118M in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

BlackRock Japan held 1,349,949 shares of Eli Lilly worth $99.3M as of Q4 2016.
BlackRock Japan bought 2,013 Eli Lilly shares in Q4 2016, an estimated $150K.
Eli Lilly made up 0.33% of BlackRock Japan's portfolio in Q4 2016, its #66 holding.
BlackRock Japan first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Eli Lilly position peaked at $118M in Q4 2015.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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