BFA
ADAM

BlackRock Fund Advisors’s Adamas Trust ADAM Stock Holding History

BlackRock Fund Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$40.6M Buy
1,538,822
+110,129
+8% +$2.79M 0.01% 1813
2016
Q3 		$34.4M Buy
1,428,693
+74,148
+5% +$1.83M 0.01% 1814
2016
Q2 		$33.1M Buy
1,354,545
+245,728
+22% +$5.49M 0.01% 1751
2016
Q1 		$21M Sell
1,108,817
-100,869
-8% -$1.89M ﹤0.01% 1963
2015
Q4 		$25.8M Sell
1,209,686
-14,089
-1% -$318K 0.01% 1887
2015
Q3 		$26.9M Sell
1,223,775
-32,524
-3% -$902K 0.01% 1805
2015
Q2 		$37.6M Sell
1,256,299
-41,051
-3% -$1.29M 0.01% 1717
2015
Q1 		$40.3M Buy
1,297,350
+39,656
+3% +$1.24M 0.01% 1658
2014
Q4 		$38.8M Buy
1,257,694
+239,331
+24% +$7.47M 0.01% 1634
2014
Q3 		$29.5M Sell
1,018,363
-3,944
-0.4% -$123K 0.01% 1714
2014
Q2 		$31.9M Buy
1,022,307
+108,378
+12% +$3.34M 0.01% 1709
2014
Q1 		$28.4M Buy
913,929
+191,681
+27% +$5.66M 0.01% 1801
2013
Q4 		$20.2M Sell
722,248
-47,924
-6% -$1.28M 0.01% 1981
2013
Q3 		$19.2M Buy
770,172
+361,979
+89% +$9.11M 0.01% 1990
2013
Q2 		$11.1M Buy
+408,193
New +$11.5M ﹤0.01% 2207

Other funds holding ADAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's ADAM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Adamas Trust (ADAM) stake by 7.7% in Q4 2016, buying an estimated $2.79M and bringing the position to 1,538,822 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #1813.

BlackRock Fund Advisors first reported a position in ADAM in Q2 2013 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

  • BlackRock Fund Advisors held 1,538,822 shares of Adamas Trust worth $40.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 110,129 Adamas Trust shares in Q4 2016, an estimated $2.79M.
  • Adamas Trust made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1813 holding.
  • BlackRock Fund Advisors first reported a position in Adamas Trust in Q2 2013 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

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