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ILMN · Illumina, Inc.

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$190.89 -1.75 (-0.91%) At close · Aug 14
Market Cap
$28.82B
Shares
151.00M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ILMN

638 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,062,279 $623,976,510 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,601,419 $567,170,906 0.03%
Growth Fund of America 2,744,359 $447,220,743 0.12%
American Balanced Fund 3,587,275 $442,167,517 0.17%
New Economy Fund 2,683,718 $437,338,685 0.85%
VANGUARD SMALL-CAP INDEX FUND 3,349,302 $412,834,965 0.25%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,132,786 $262,887,202 0.43%
Washington Mutual Investors Fund 1,900,000 $240,806,000 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,706,458 $210,338,013 0.26%
Invesco S&P MidCap Quality ETF 1,453,265 $184,186,806 3.55%
New Perspective Fund 1,396,815 $172,171,417 0.11%
Janus Henderson Enterprise Fund 1,338,491 $164,982,401 0.81%
VANGUARD CAPITAL OPPORTUNITY FUND 1,245,379 $153,505,416 0.62%
MFS Mid Cap Growth Fund 872,396 $142,165,652 1.03%
State Street SPDR S&P MidCap 400SM ETF Trust 1,152,422 $142,047,536 0.59%
iShares Biotechnology ETF 1,107,291 $136,484,689 1.68%
Fidelity Extended Market Index Fund 788,663 $128,520,522 0.30%
Loomis Sayles Growth Fund 784,638 $96,714,480 0.60%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 746,990 $92,073,987 0.59%
Asset Allocation Fund 699,527 $86,223,698 0.33%
ARK Innovation ETF 614,284 $77,854,354 1.20%
VANGUARD HEALTH CARE INDEX FUND 458,727 $74,754,152 0.39%
iShares Russell Mid-Cap ETF 587,995 $72,476,264 0.15%
Fidelity Mid Cap Index Fund 569,071 $72,124,059 0.14%
First Trust NYSE Arca Biotechnology Index Fund 571,731 $70,471,563 3.10%
iShares S&P Mid-Cap 400 Growth ETF 502,258 $61,908,321 0.62%
Pacer US Cash Cows 100 ETF 444,011 $56,273,954 0.31%
ARK Genomic Revolution ETF 392,835 $49,787,908 4.03%
Templeton World Fund 295,530 $48,159,569 1.63%
Patient Opportunity Trust 390,000 $48,071,400 2.77%
Fidelity Total Market Index Fund 289,192 $47,126,728 0.03%
Select Medical Technology and Devices Portfolio 280,000 $45,628,800 1.53%
THRIVENT MID CAP STOCK FUND 352,753 $44,707,915 1.49%
iShares S&P Mid-Cap 400 Value ETF 357,334 $44,044,989 0.55%
iShares Russell 1000 Value ETF 351,711 $43,351,898 0.06%
VANGUARD PRIMECAP CORE FUND 344,460 $42,458,140 0.31%
VANGUARD S&P MID-CAP 400 INDEX FUND 243,999 $39,762,077 0.71%
Growth Fund 315,643 $38,906,156 0.08%
MFS Blended Research Mid Cap Equity Fund 234,067 $38,143,558 1.30%
Columbia Cornerstone Growth Fund 300,259 $38,054,826 0.59%
Fidelity Series Total Market Index Fund 233,273 $38,014,168 0.03%
Fidelity Enhanced Mid Cap ETF 296,606 $36,559,656 0.62%
Strategic Advisers Fidelity U.S. Total Stock Fund 213,177 $34,739,324 0.01%
Invesco International Growth Fund 267,137 $33,856,943 1.01%
VANGUARD EXPLORER FUND 227,020 $28,772,515 0.13%
THE HARTFORD GROWTH OPPORTUNITIES FUND 225,272 $28,550,973 0.43%
PGIM Jennison Mid-Cap Growth Fund 174,433 $28,425,602 1.58%
Capital Group U.S. Small and Mid Cap ETF 169,737 $27,660,342 0.99%
iShares Russell Mid-Cap Value ETF 220,658 $27,198,305 0.19%
THRIVENT MID CAP STOCK PORTFOLIO 219,874 $27,101,669 1.55%
Showing 1–50 of 638 positions
Key facts CIK 1110803 CUSIP 452327109 13F (30d) 856 filings 826 filers Visit website Investor relations

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