BIT
ADBE icon

BlackRock Institutional Trust’s Adobe ADBE Stock Holding History

BlackRock Institutional Trust’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 		$1.46B Sell
14,163,637
-66,171
-0.5% -$7M 0.22% 89
2016
Q3 		$1.54B Buy
14,229,808
+1,033,724
+8% +$104M 0.24% 77
2016
Q2 		$1.26B Buy
13,196,084
+43,801
+0.3% +$4.21M 0.21% 94
2016
Q1 		$1.23B Sell
13,152,283
-105,844
-0.8% -$9.17M 0.2% 92
2015
Q4 		$1.25B Sell
13,258,127
-81,806
-0.6% -$7.35M 0.21% 94
2015
Q3 		$1.1B Buy
13,339,933
+1,011,951
+8% +$82M 0.19% 103
2015
Q2 		$999M Sell
12,327,982
-57,277
-0.5% -$4.47M 0.16% 125
2015
Q1 		$916M Buy
12,385,259
+71,316
+0.6% +$5.32M 0.14% 138
2014
Q4 		$895M Sell
12,313,943
-17,977
-0.1% -$1.26M 0.14% 141
2014
Q3 		$853M Buy
12,331,920
+284,537
+2% +$20.2M 0.14% 144
2014
Q2 		$872M Sell
12,047,383
-361,057
-3% -$23.3M 0.14% 141
2014
Q1 		$816M Buy
12,408,440
+293,611
+2% +$18.8M 0.14% 142
2013
Q4 		$725M Sell
12,114,829
-214,763
-2% -$11.9M 0.13% 157
2013
Q3 		$640M Sell
12,329,592
-710,096
-5% -$33.9M 0.12% 163
2013
Q2 		$594M Buy
+13,039,688
New +$578M 0.12% 161

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 $1.47T 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return