BIM
ADAM

BlackRock Investment Management’s Adamas Trust ADAM Stock Holding History

BlackRock Investment Management’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 		$3.15M Sell
119,402
-966
-0.8% -$24.5K ﹤0.01% 1895
2016
Q3 		$2.9M Buy
120,368
+2,414
+2% +$59.6K ﹤0.01% 1877
2016
Q2 		$2.88M Buy
117,954
+8,100
+7% +$181K ﹤0.01% 1835
2016
Q1 		$2.08M Sell
109,854
-1,199
-1% -$22.5K ﹤0.01% 1974
2015
Q4 		$2.37M Sell
111,053
-358
-0.3% -$8.09K ﹤0.01% 1956
2015
Q3 		$2.45M Buy
111,411
+1,478
+1% +$41K ﹤0.01% 1927
2015
Q2 		$3.29M Buy
109,933
+20,958
+24% +$657K ﹤0.01% 1832
2015
Q1 		$2.76M Buy
88,975
+2,134
+2% +$66.6K ﹤0.01% 1805
2014
Q4 		$2.68M Buy
86,841
+9,915
+13% +$309K ﹤0.01% 1819
2014
Q3 		$2.23M Buy
76,926
+321
+0.4% +$9.99K ﹤0.01% 1921
2014
Q2 		$2.39M Buy
76,605
+11,021
+17% +$340K ﹤0.01% 1944
2014
Q1 		$2.04M Buy
65,584
+9,900
+18% +$292K ﹤0.01% 2027
2013
Q4 		$1.56M Sell
55,684
-1,528
-3% -$40.9K ﹤0.01% 2192
2013
Q3 		$1.43M Buy
57,212
+1,773
+3% +$44.6K ﹤0.01% 2185
2013
Q2 		$1.5M Buy
+55,439
New +$1.56M ﹤0.01% 2070

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $666B 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 $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's ADAM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Adamas Trust (ADAM) stake by 0.8% in Q4 2016, selling an estimated $24.5K and leaving 119,402 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

BlackRock Investment Management first reported a position in ADAM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.29M in Q2 2015. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

  • BlackRock Investment Management held 119,402 shares of Adamas Trust worth $3.15M as of Q4 2016.
  • BlackRock Investment Management sold 966 Adamas Trust shares in Q4 2016, an estimated $24.5K.
  • Adamas Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1895 holding.
  • BlackRock Investment Management first reported a position in Adamas Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Adamas Trust position peaked at $3.29M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

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