BlackRock’s Illumina ILMN Stock Holding History

BlackRock’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
2026 Q1	$2.34B	Buy	19,023,590 +701,913	+4%	+$92.2M	0.04%	370
2025 Q4	$2.4B	Sell	18,321,677 -364,907	-2%	-$42.8M	0.04%	358
2025 Q3	$1.77B	Sell	18,686,584 -671,290	-3%	-$66.6M	0.03%	444
2025 Q2	$1.85B	Buy	19,357,874 +620,765	+3%	+$50.4M	0.04%	423
2025 Q1	$1.49B	Sell	18,737,109 -579,508	-3%	-$62.7M	0.03%	476
2024 Q4	$2.58B	Buy	19,316,617 +770,343	+4%	+$110M	0.05%	313
2024 Q3	$2.42B	Buy	18,546,274 +472,573	+3%	+$58.3M	0.05%	331
2024 Q2	$1.89B	Buy	18,073,701 +3,875,931	+27%	+$435M	0.04%	373
2024 Q1	$1.9B	Buy	14,197,770 +522,287	+4%	+$70M	0.04%	381
2023 Q4	$1.85B	Sell	13,675,483 -24,023	-0.2%	-$2.77M	0.05%	357
2023 Q3	$1.83B	Sell	13,699,506 -141,819	-1%	-$23.3M	0.05%	327
2023 Q2	$2.52B	Buy	13,841,325 +953,283	+7%	+$193M	0.07%	275
2023 Q1	$2.92B	Buy	12,888,042 +498,541	+4%	+$102M	0.09%	224
2022 Q4	$2.44B	Buy	12,389,501 +275,810	+2%	+$57.2M	0.08%	258
2022 Q3	$2.25B	Sell	12,113,691 -131,135	-1%	-$25.9M	0.08%	258
2022 Q2	$2.2B	Buy	12,244,826 +185,602	+2%	+$47.4M	0.07%	278
2022 Q1	$4.1B	Sell	12,059,224 -54,951	-0.5%	-$18.6M	0.11%	163
2021 Q4	$4.48B	Buy	12,114,175 +572,668	+5%	+$217M	0.11%	152
2021 Q3	$4.55B	Buy	11,541,507 +18,336	+0.2%	+$8.43M	0.13%	131
2021 Q2	$5.3B	Buy	11,523,171 +35,868	+0.3%	+$14.4M	0.15%	112
2021 Q1	$4.29B	Sell	11,487,303 -81,178	-0.7%	-$33.1M	0.13%	141
2020 Q4	$4.16B	Sell	11,568,481 -512,590	-4%	-$163M	0.13%	139
2020 Q3	$3.63B	Buy	12,081,071 +80,458	+0.7%	+$27.7M	0.13%	136
2020 Q2	$4.32B	Buy	12,000,613 +749,139	+7%	+$241M	0.17%	105
2020 Q1	$2.99B	Sell	11,251,474 -187,302	-2%	-$52.4M	0.15%	136
2019 Q4	$3.69B	Sell	11,438,776 -265,819	-2%	-$80.6M	0.14%	128
2019 Q3	$3.46B	Sell	11,704,595 -68,848	-0.6%	-$20.3M	0.15%	132
2019 Q2	$4.22B	Buy	11,773,443 +693,038	+6%	+$219M	0.18%	101
2019 Q1	$3.35B	Sell	11,080,405 -742,681	-6%	-$217M	0.15%	119
2018 Q4	$3.45B	Buy	11,823,086 +259,912	+2%	+$80.5M	0.17%	102
2018 Q3	$4.13B	Buy	11,563,174 +150,642	+1%	+$48.3M	0.18%	102
2018 Q2	$3.1B	Sell	11,412,532 -824,683	-7%	-$210M	0.14%	135
2018 Q1	$2.81B	Buy	12,237,215 +251,999	+2%	+$57.8M	0.14%	154
2017 Q4	$2.55B	Sell	11,985,216 -360,520	-3%	-$74.2M	0.12%	167
2017 Q3	$2.39B	Buy	12,345,736 +1,213,129	+11%	+$226M	0.12%	168
2017 Q2	$1.88B	Buy	11,132,607 +135,346	+1%	+$23.4M	0.1%	205
2017 Q1	$1.83B	Buy	10,997,261 +10,717,444	+3,830%	+$1.69B	0.1%	211
2016 Q4	$34.9M	Sell	279,817 -88,418	-24%	-$11.9M	0.05%	401
2016 Q3	$65.1M	Sell	368,235 -6,926	-2%	-$1.11M	0.09%	244
2016 Q2	$51.2M	Buy	375,161 +10,618	+3%	+$1.51M	0.08%	288
2016 Q1	$57.5M	Buy	364,543 +9,117	+3%	+$1.39M	0.09%	242
2015 Q4	$66.4M	Buy	355,426 +242,609	+215%	+$39.2M	0.1%	239
2015 Q3	$19.3M	Sell	112,817 -49,388	-30%	-$9.98M	0.03%	510
2015 Q2	$34.5M	Sell	162,205 -53,131	-25%	-$10.4M	0.05%	378
2015 Q1	$38.9M	Sell	215,336 -86,454	-29%	-$16.3M	0.05%	377
2014 Q4	$54.2M	Sell	301,790 -185,852	-38%	-$32.8M	0.08%	282
2014 Q3	$77.8M	Buy	487,642 +254,689	+109%	+$42.6M	0.12%	191
2014 Q2	$40.5M	Buy	232,953 +3,159	+1%	+$471K	0.06%	334
2014 Q1	$33.2M	Sell	229,794 -171,087	-43%	-$25.1M	0.05%	366
2013 Q4	$43.1M	Buy	400,881 +310,593	+344%	+$28.4M	0.07%	285
2013 Q3	$7.1M	Buy	90,288 +14,247	+19%	+$1.09M	0.01%	684
2013 Q2	$5.54M	Buy	+76,041	New	+$4.87M	0.01%	720