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BlackRock Fund Advisors’s Automatic Data Processing ADP Stock Holding History

BlackRock Fund Advisors’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$880M Buy
8,558,627
+42,459
+0.5% +$3.96M 0.16% 95
2016
Q3 		$751M Buy
8,516,168
+246,925
+3% +$22.4M 0.15% 108
2016
Q2 		$760M Buy
8,269,243
+608,214
+8% +$53.7M 0.17% 101
2016
Q1 		$687M Buy
7,661,029
+555,545
+8% +$46.6M 0.16% 103
2015
Q4 		$602M Buy
7,105,484
+470,840
+7% +$40.6M 0.14% 119
2015
Q3 		$533M Buy
6,634,644
+200,285
+3% +$16M 0.14% 114
2015
Q2 		$516M Sell
6,434,359
-59,957
-0.9% -$5.11M 0.12% 136
2015
Q1 		$556M Buy
6,494,316
+343,292
+6% +$29.6M 0.13% 126
2014
Q4 		$513M Sell
6,151,024
-301,543
-5% -$24.4M 0.13% 144
2014
Q3 		$471M Buy
6,452,567
+277,893
+5% +$20.1M 0.13% 126
2014
Q2 		$430M Buy
6,174,674
+191,026
+3% +$13M 0.12% 145
2014
Q1 		$406M Sell
5,983,648
-75,632
-1% -$5.15M 0.12% 139
2013
Q4 		$430M Buy
6,059,280
+352,649
+6% +$23.7M 0.13% 113
2013
Q3 		$363M Sell
5,706,631
-311,141
-5% -$19.8M 0.12% 131
2013
Q2 		$364M Buy
+6,017,772
New +$359M 0.13% 122

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Automatic Data Processing (ADP) stake by 0.5% in Q4 2016, buying an estimated $3.96M and bringing the position to 8,558,627 shares worth $880M. The position accounts for 0.16% of the portfolio, ranked #95.

BlackRock Fund Advisors first reported a position in ADP in Q2 2013 and has held it in 15 quarters since. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • BlackRock Fund Advisors held 8,558,627 shares of Automatic Data Processing worth $880M as of Q4 2016.
  • BlackRock Fund Advisors bought 42,459 Automatic Data Processing shares in Q4 2016, an estimated $3.96M.
  • Automatic Data Processing made up 0.16% of BlackRock Fund Advisors's portfolio in Q4 2016, its #95 holding.
  • BlackRock Fund Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 15 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

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