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BlackRock Investment Management’s Automatic Data Processing ADP Stock Holding History

BlackRock Investment Management’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 		$102M Buy
992,047
+55,949
+6% +$5.22M 0.12% 169
2016
Q3 		$82.6M Sell
936,098
-7,305
-0.8% -$662K 0.1% 201
2016
Q2 		$86.7M Buy
943,403
+11,293
+1% +$997K 0.11% 192
2016
Q1 		$83.6M Sell
932,110
-29,476
-3% -$2.47M 0.11% 185
2015
Q4 		$81.5M Sell
961,586
-4,805
-0.5% -$414K 0.1% 196
2015
Q3 		$77.7M Sell
966,391
-11,112
-1% -$890K 0.1% 195
2015
Q2 		$78.4M Sell
977,503
-12,514
-1% -$1.07M 0.1% 207
2015
Q1 		$84.8M Sell
990,017
-18,075
-2% -$1.56M 0.11% 186
2014
Q4 		$84M Sell
1,008,092
-121,942
-11% -$9.88M 0.11% 187
2014
Q3 		$82.4M Sell
1,130,034
-8,056
-0.7% -$582K 0.12% 169
2014
Q2 		$79.2M Buy
1,138,090
+56,825
+5% +$3.88M 0.11% 192
2014
Q1 		$73.3M Buy
1,081,265
+40,472
+4% +$2.76M 0.11% 189
2013
Q4 		$73.8M Sell
1,040,793
-29,990
-3% -$2.02M 0.11% 191
2013
Q3 		$68M Buy
1,070,783
+54,827
+5% +$3.48M 0.11% 175
2013
Q2 		$61.4M Buy
+1,015,956
New +$60.6M 0.11% 170

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Investment Management increased its Automatic Data Processing (ADP) stake by 6% in Q4 2016, buying an estimated $5.22M and bringing the position to 992,047 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #169.

BlackRock Investment Management 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 Investment Management held 992,047 shares of Automatic Data Processing worth $102M as of Q4 2016.
  • BlackRock Investment Management bought 55,949 Automatic Data Processing shares in Q4 2016, an estimated $5.22M.
  • Automatic Data Processing made up 0.12% of BlackRock Investment Management's portfolio in Q4 2016, its #169 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.