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ILMN · Illumina, Inc. · Held by Funds

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$273.68 +1.68 (+0.62%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$40.77B
Shares
151.00M
Volume · Sep 30 2.94M Avg daily vol (3M) 2.6M

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

Funds holding ILMN

681 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,177,820 $910,416,091 0.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,563,324 $802,369,259 0.03%
American Balanced Fund 3,487,275 $613,167,563 0.21%
VANGUARD SMALL-CAP INDEX FUND 3,296,618 $579,644,343 0.31%
Growth Fund of America 2,744,359 $447,220,743 0.12%
New Economy Fund 2,683,718 $437,338,685 0.85%
Washington Mutual Investors Fund 1,568,700 $321,740,370 0.15%
VANGUARD CAPITAL OPPORTUNITY FUND 1,761,779 $309,773,602 0.95%
VANGUARD EXTENDED MARKET INDEX FUND 1,735,037 $305,071,556 0.31%
New Perspective Fund 1,396,815 $245,601,981 0.14%
Janus Henderson Enterprise Fund 1,313,574 $230,965,716 1.03%
Invesco S&P MidCap Quality ETF 1,118,651 $229,435,320 4.21%
State Street SPDR S&P MidCap 400SM ETF Trust 1,164,100 $204,683,703 0.73%
iShares Biotechnology ETF 1,069,358 $188,025,217 2.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,044,073 $183,579,356 0.27%
American Funds Fundamental Investors 1,000,000 $175,830,000 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 949,897 $167,020,390 0.36%
MFS Mid Cap Growth Fund 872,396 $142,165,652 1.03%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 765,857 $134,660,636 0.73%
Fidelity Extended Market Index Fund 788,663 $128,520,522 0.30%
Fidelity Mid Cap Index Fund 575,672 $118,070,327 0.23%
First Trust NYSE Arca Biotechnology Index Fund 627,605 $110,351,787 3.92%
iShares Russell Mid-Cap ETF 623,921 $109,704,029 0.19%
Asset Allocation Fund 599,527 $105,414,832 0.37%
VANGUARD PRIMECAP FUND 579,250 $101,849,528 0.11%
Loomis Sayles Growth Fund 496,625 $87,321,574 0.53%
iShares S&P Mid-Cap 400 Growth ETF 488,766 $85,939,726 0.76%
VANGUARD PRIMECAP CORE FUND 472,410 $83,063,850 0.46%
ARK Innovation ETF 394,332 $80,877,493 1.45%
THE HARTFORD GROWTH OPPORTUNITIES FUND 371,426 $76,179,473 1.16%
VANGUARD HEALTH CARE INDEX FUND 458,727 $74,754,152 0.39%
ARK Genomic Revolution ETF 359,801 $73,795,185 4.74%
THRIVENT MID CAP STOCK FUND 351,314 $72,054,501 2.31%
Fidelity OTC Portfolio 333,082 $68,315,118 0.16%
THE HARTFORD MIDCAP FUND 320,908 $65,818,231 2.05%
iShares S&P Mid-Cap 400 Value ETF 348,702 $61,312,273 0.70%
VANGUARD EXPLORER FUND 291,071 $59,698,662 0.27%
iShares Russell 1000 Value ETF 338,604 $59,536,741 0.07%
Fidelity Enhanced Mid Cap Core ETF 328,862 $57,823,805 0.78%
Columbia Cornerstone Growth Fund 263,970 $54,140,247 0.84%
Fidelity Contrafund 296,475 $52,129,199 0.03%
PRIMECAP Odyssey Aggressive Growth Fund 245,650 $50,382,815 0.68%
Templeton World Fund 295,530 $48,159,569 1.63%
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%
Patient Opportunity Trust 250,000 $43,957,500 2.19%
First Trust WCM Focused Global Growth Fund 247,401 $43,500,518 2.62%
Spyglass Growth Fund 246,866 $43,406,449 4.32%
iShares Russell Mid-Cap Value ETF 232,777 $40,929,180 0.26%
VANGUARD S&P MID-CAP 400 INDEX FUND 243,999 $39,762,077 0.71%
Showing 1–50 of 681 positions
Key facts CIK 1110803 CUSIP 452327109 13F (30d) 21 filings 16 filers Visit website Investor relations