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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 $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Adobe (ADBE) stake by 0.47% in Q4 2016, selling an estimated $7M and leaving 14,163,637 shares worth $1.46B. The position accounts for 0.22% of the portfolio, ranked #89.

BlackRock Institutional Trust first reported a position in ADBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.54B in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • BlackRock Institutional Trust held 14,163,637 shares of Adobe worth $1.46B as of Q4 2016.
  • BlackRock Institutional Trust sold 66,171 Adobe shares in Q4 2016, an estimated $7M.
  • Adobe made up 0.22% of BlackRock Institutional Trust's portfolio in Q4 2016, its #89 holding.
  • BlackRock Institutional Trust first reported a position in Adobe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Adobe position peaked at $1.54B in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

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