BlackRock’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85B | Buy |
19,357,874
+620,765
| +3% | +$59.2M | 0.04% | 421 |
|
|
2025
Q1 | $1.49B | Sell |
18,737,109
-579,508
| -3% | -$46M | 0.03% | 473 |
|
|
2024
Q4 | $2.58B | Buy |
19,316,617
+770,343
| +4% | +$103M | 0.05% | 312 |
|
|
2024
Q3 | $2.42B | Buy |
18,546,274
+472,573
| +3% | +$61.6M | 0.05% | 330 |
|
|
2024
Q2 | $1.89B | Buy |
18,073,701
+4,262,641
| +31% | +$445M | 0.04% | 373 |
|
|
2024
Q1 | $1.9B | Buy |
13,811,060
+508,061
| +4% | +$69.8M | 0.04% | 379 |
|
|
2023
Q4 | $1.85B | Sell |
13,302,999
-23,369
| -0.2% | -$3.25M | 0.05% | 356 |
|
|
2023
Q3 | $1.83B | Sell |
13,326,368
-137,956
| -1% | -$18.9M | 0.05% | 327 |
|
|
2023
Q2 | $2.52B | Buy |
13,464,324
+927,318
| +7% | +$174M | 0.07% | 273 |
|
|
2023
Q1 | $2.92B | Buy |
12,537,006
+484,962
| +4% | +$113M | 0.09% | 224 |
|
|
2022
Q4 | $2.44B | Buy |
12,052,044
+268,298
| +2% | +$54.2M | 0.08% | 258 |
|
|
2022
Q3 | $2.25B | Sell |
11,783,746
-127,563
| -1% | -$24.3M | 0.08% | 256 |
|
|
2022
Q2 | $2.2B | Buy |
11,911,309
+180,546
| +2% | +$33.3M | 0.07% | 278 |
|
|
2022
Q1 | $4.1B | Sell |
11,730,763
-53,454
| -0.5% | -$18.7M | 0.11% | 163 |
|
|
2021
Q4 | $4.48B | Buy |
11,784,217
+557,070
| +5% | +$212M | 0.11% | 151 |
|
|
2021
Q3 | $4.55B | Buy |
11,227,147
+17,837
| +0.2% | +$7.23M | 0.13% | 130 |
|
|
2021
Q2 | $5.3B | Buy |
11,209,310
+34,891
| +0.3% | +$16.5M | 0.15% | 111 |
|
|
2021
Q1 | $4.29B | Sell |
11,174,419
-78,967
| -0.7% | -$30.3M | 0.13% | 139 |
|
|
2020
Q4 | $4.16B | Sell |
11,253,386
-498,629
| -4% | -$184M | 0.13% | 137 |
|
|
2020
Q3 | $3.63B | Buy |
11,752,015
+78,267
| +0.7% | +$24.2M | 0.13% | 135 |
|
|
2020
Q2 | $4.32B | Buy |
11,673,748
+728,734
| +7% | +$270M | 0.17% | 104 |
|
|
2020
Q1 | $2.99B | Sell |
10,945,014
-182,200
| -2% | -$49.8M | 0.15% | 135 |
|
|
2019
Q4 | $3.69B | Sell |
11,127,214
-258,579
| -2% | -$85.8M | 0.14% | 127 |
|
|
2019
Q3 | $3.46B | Sell |
11,385,793
-66,973
| -0.6% | -$20.4M | 0.15% | 131 |
|
|
2019
Q2 | $4.22B | Buy |
11,452,766
+674,162
| +6% | +$248M | 0.18% | 100 |
|
|
2019
Q1 | $3.35B | Sell |
10,778,604
-722,452
| -6% | -$224M | 0.15% | 118 |
|
|
2018
Q4 | $3.45B | Buy |
11,501,056
+252,832
| +2% | +$75.8M | 0.17% | 102 |
|
|
2018
Q3 | $4.13B | Buy |
11,248,224
+146,539
| +1% | +$53.8M | 0.18% | 101 |
|
|
2018
Q2 | $3.1B | Sell |
11,101,685
-802,221
| -7% | -$224M | 0.14% | 135 |
|
|
2018
Q1 | $2.81B | Buy |
11,903,906
+245,136
| +2% | +$58M | 0.13% | 153 |
|
|
2017
Q4 | $2.55B | Sell |
11,658,770
-350,701
| -3% | -$76.6M | 0.12% | 166 |
|
|
2017
Q3 | $2.39B | Buy |
12,009,471
+1,180,087
| +11% | +$235M | 0.12% | 167 |
|
|
2017
Q2 | $1.88B | Buy |
10,829,384
+131,659
| +1% | +$22.8M | 0.1% | 204 |
|
|
2017
Q1 | $1.83B | Buy |
10,697,725
+10,425,529
| +3,830% | +$1.78B | 0.1% | 210 |
|
|
2016
Q4 | $34.9M | Sell |
272,196
-86,009
| -24% | -$11M | 0.05% | 398 |
|
|
2016
Q3 | $65.1M | Sell |
358,205
-6,738
| -2% | -$1.22M | 0.09% | 242 |
|
|
2016
Q2 | $51.2M | Buy |
364,943
+10,329
| +3% | +$1.45M | 0.08% | 287 |
|
|
2016
Q1 | $57.5M | Buy |
354,614
+8,869
| +3% | +$1.44M | 0.09% | 237 |
|
|
2015
Q4 | $66.4M | Buy |
345,745
+236,001
| +215% | +$45.3M | 0.1% | 238 |
|
|
2015
Q3 | $19.3M | Sell |
109,744
-48,043
| -30% | -$8.45M | 0.03% | 504 |
|
|
2015
Q2 | $34.5M | Sell |
157,787
-51,684
| -25% | -$11.3M | 0.05% | 371 |
|
|
2015
Q1 | $38.9M | Sell |
209,471
-84,099
| -29% | -$15.6M | 0.05% | 373 |
|
|
2014
Q4 | $54.2M | Sell |
293,570
-180,790
| -38% | -$33.4M | 0.08% | 280 |
|
|
2014
Q3 | $77.8M | Buy |
474,360
+247,752
| +109% | +$40.6M | 0.11% | 186 |
|
|
2014
Q2 | $40.5M | Buy |
226,608
+3,073
| +1% | +$549K | 0.06% | 329 |
|
|
2014
Q1 | $33.2M | Sell |
223,535
-166,427
| -43% | -$24.7M | 0.05% | 366 |
|
|
2013
Q4 | $43.1M | Buy |
389,962
+302,133
| +344% | +$33.4M | 0.07% | 285 |
|
|
2013
Q3 | $7.1M | Buy |
87,829
+13,859
| +19% | +$1.12M | 0.01% | 679 |
|
|
2013
Q2 | $5.54M | Buy |
+73,970
| New | +$5.54M | 0.01% | 716 |
|