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BlackRock Institutional Trust’s Automatic Data Processing ADP Stock Holding History

BlackRock Institutional Trust’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 		$1.31B Sell
12,768,254
-68,291
-0.5% -$6.37M 0.19% 100
2016
Q3 		$1.13B Buy
12,836,545
+123,283
+1% +$11.2M 0.18% 112
2016
Q2 		$1.17B Sell
12,713,262
-49,921
-0.4% -$4.41M 0.19% 101
2016
Q1 		$1.14B Buy
12,763,183
+288,076
+2% +$24.1M 0.19% 103
2015
Q4 		$1.06B Sell
12,475,107
-14,115
-0.1% -$1.22M 0.17% 115
2015
Q3 		$1B Sell
12,489,222
-147,534
-1% -$11.8M 0.18% 112
2015
Q2 		$1.01B Sell
12,636,756
-410,997
-3% -$35M 0.16% 122
2015
Q1 		$1.12B Buy
13,047,753
+137,308
+1% +$11.8M 0.17% 111
2014
Q4 		$1.08B Sell
12,910,445
-1,626,063
-11% -$132M 0.17% 119
2014
Q3 		$1.06B Buy
14,536,508
+16,247
+0.1% +$1.17M 0.18% 111
2014
Q2 		$1.01B Sell
14,520,261
-469,300
-3% -$32M 0.17% 116
2014
Q1 		$1.02B Buy
14,989,561
+467,845
+3% +$31.9M 0.18% 111
2013
Q4 		$1.03B Buy
14,521,716
+94,109
+0.7% +$6.33M 0.18% 108
2013
Q3 		$917M Sell
14,427,607
-77,386
-0.5% -$4.92M 0.18% 108
2013
Q2 		$877M Buy
+14,504,993
New +$866M 0.18% 104

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Automatic Data Processing (ADP) stake by 0.53% in Q4 2016, selling an estimated $6.37M and leaving 12,768,254 shares worth $1.31B. The position accounts for 0.19% of the portfolio, ranked #100.

BlackRock Institutional Trust 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 Institutional Trust held 12,768,254 shares of Automatic Data Processing worth $1.31B as of Q4 2016.
  • BlackRock Institutional Trust sold 68,291 Automatic Data Processing shares in Q4 2016, an estimated $6.37M.
  • Automatic Data Processing made up 0.19% of BlackRock Institutional Trust's portfolio in Q4 2016, its #100 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.