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BlackRock Fund Advisors’s Adobe ADBE Stock Holding History

BlackRock Fund Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$826M Buy
8,023,703
+398,582
+5% +$42.2M 0.15% 106
2016
Q3 		$828M Buy
7,625,121
+126,962
+2% +$12.7M 0.17% 97
2016
Q2 		$718M Buy
7,498,159
+186,539
+3% +$17.9M 0.16% 110
2016
Q1 		$686M Sell
7,311,620
-308,415
-4% -$26.7M 0.16% 104
2015
Q4 		$716M Buy
7,620,035
+672,413
+10% +$60.4M 0.17% 96
2015
Q3 		$571M Buy
6,947,622
+1,158
+0% +$93.9K 0.15% 101
2015
Q2 		$563M Buy
6,946,464
+245,509
+4% +$19.2M 0.14% 121
2015
Q1 		$495M Sell
6,700,955
-299,149
-4% -$22.3M 0.12% 149
2014
Q4 		$509M Buy
7,000,104
+551,072
+9% +$38.6M 0.13% 147
2014
Q3 		$446M Buy
6,449,032
+166,072
+3% +$11.8M 0.13% 139
2014
Q2 		$455M Sell
6,282,960
-242,128
-4% -$15.6M 0.13% 137
2014
Q1 		$429M Buy
6,525,088
+499,708
+8% +$32M 0.13% 128
2013
Q4 		$361M Buy
6,025,380
+373,507
+7% +$20.6M 0.11% 151
2013
Q3 		$294M Sell
5,651,873
-182,187
-3% -$8.69M 0.1% 174
2013
Q2 		$266M Buy
+5,834,060
New +$258M 0.1% 194

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Adobe (ADBE) stake by 5.2% in Q4 2016, buying an estimated $42.2M and bringing the position to 8,023,703 shares worth $826M. The position accounts for 0.15% of the portfolio, ranked #106.

BlackRock Fund Advisors first reported a position in ADBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $828M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • BlackRock Fund Advisors held 8,023,703 shares of Adobe worth $826M as of Q4 2016.
  • BlackRock Fund Advisors bought 398,582 Adobe shares in Q4 2016, an estimated $42.2M.
  • Adobe made up 0.15% of BlackRock Fund Advisors's portfolio in Q4 2016, its #106 holding.
  • BlackRock Fund Advisors first reported a position in Adobe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Adobe position peaked at $828M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

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