BIT
ADAM

BlackRock Institutional Trust’s Adamas Trust ADAM Stock Holding History

BlackRock Institutional Trust’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 		$21.6M Buy
819,636
+2,039
+0.2% +$51.6K ﹤0.01% 1901
2016
Q3 		$19.7M Buy
817,597
+23,478
+3% +$579K ﹤0.01% 1905
2016
Q2 		$19.4M Sell
794,119
-4,603
-0.6% -$103K ﹤0.01% 1867
2016
Q1 		$15.1M Buy
798,722
+17,561
+2% +$329K ﹤0.01% 1997
2015
Q4 		$16.7M Buy
781,161
+54,341
+7% +$1.23M ﹤0.01% 1985
2015
Q3 		$16M Buy
726,820
+241,220
+50% +$6.69M ﹤0.01% 1987
2015
Q2 		$14.5M Buy
485,600
+80,089
+20% +$2.51M ﹤0.01% 2144
2015
Q1 		$12.6M Buy
405,511
+94,916
+31% +$2.96M ﹤0.01% 2240
2014
Q4 		$9.58M Buy
310,595
+23,957
+8% +$747K ﹤0.01% 2389
2014
Q3 		$8.29M Sell
286,638
-14,518
-5% -$452K ﹤0.01% 2443
2014
Q2 		$9.41M Buy
301,156
+34,306
+13% +$1.06M ﹤0.01% 2472
2014
Q1 		$8.3M Buy
266,850
+24,178
+10% +$714K ﹤0.01% 2536
2013
Q4 		$6.79M Sell
242,672
-6,215
-2% -$166K ﹤0.01% 2646
2013
Q3 		$6.21M Buy
248,887
+11,380
+5% +$286K ﹤0.01% 2620
2013
Q2 		$6.43M Buy
+237,507
New +$6.69M ﹤0.01% 2575

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $564B 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 $1.47T 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