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BlackRock Group’s Automatic Data Processing ADP Stock Holding History

BlackRock Group’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 		$566M Sell
5,508,529
-202,210
-4% -$18.9M 0.27% 77
2016
Q3 		$504M Sell
5,710,739
-48,870
-0.8% -$4.43M 0.25% 88
2016
Q2 		$529M Buy
5,759,609
+248,856
+5% +$22M 0.27% 81
2016
Q1 		$494M Buy
5,510,753
+273,252
+5% +$22.9M 0.27% 80
2015
Q4 		$444M Sell
5,237,501
-105,726
-2% -$9.11M 0.24% 88
2015
Q3 		$429M Buy
5,343,227
+1,255,863
+31% +$101M 0.25% 86
2015
Q2 		$328M Sell
4,087,364
-27,891
-0.7% -$2.38M 0.18% 124
2015
Q1 		$352M Sell
4,115,255
-36,706
-0.9% -$3.16M 0.19% 119
2014
Q4 		$346M Sell
4,151,961
-159,652
-4% -$12.9M 0.19% 127
2014
Q3 		$314M Buy
4,311,613
+49,664
+1% +$3.59M 0.18% 123
2014
Q2 		$297M Sell
4,261,949
-136,006
-3% -$9.28M 0.17% 136
2014
Q1 		$298M Buy
4,397,955
+203,326
+5% +$13.9M 0.19% 121
2013
Q4 		$298M Sell
4,194,629
-15,517
-0.4% -$1.04M 0.19% 120
2013
Q3 		$268M Buy
4,210,146
+219,912
+6% +$14M 0.18% 127
2013
Q2 		$241M Buy
+3,990,234
New +$238M 0.18% 128

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ADP Position: Q4 2016 in Review

BlackRock Group reduced its Automatic Data Processing (ADP) stake by 3.5% in Q4 2016, selling an estimated $18.9M and leaving 5,508,529 shares worth $566M. The position accounts for 0.27% of the portfolio, ranked #77.

BlackRock Group 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 Group held 5,508,529 shares of Automatic Data Processing worth $566M as of Q4 2016.
  • BlackRock Group sold 202,210 Automatic Data Processing shares in Q4 2016, an estimated $18.9M.
  • Automatic Data Processing made up 0.27% of BlackRock Group's portfolio in Q4 2016, its #77 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.