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 $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Institutional Trust's ADAM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Adamas Trust (ADAM) stake by 0.25% in Q4 2016, buying an estimated $51.6K and bringing the position to 819,636 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

BlackRock Institutional Trust 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 Institutional Trust held 819,636 shares of Adamas Trust worth $21.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,039 Adamas Trust shares in Q4 2016, an estimated $51.6K.
  • Adamas Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1901 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.