BlackRock’s Adams Diversified Equity Fund ADX Stock Holding History

BlackRock’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.6K	Buy	963 +766	+389%	+$18.8K	﹤0.01%	5319
2026 Q1	$4.31K	Buy	+197	New	+$4.52K	﹤0.01%	5467
2023 Q1	–	Sell	-474	Closed	-$6.89K	–	5564
2022 Q4	$6.89K	Buy	474 +26	+6%	+$394	﹤0.01%	5498
2022 Q3	$7K	Hold	448	–	–	﹤0.01%	5608
2022 Q2	$7K	Sell	448 -92	-17%	-$1.53K	﹤0.01%	5651
2022 Q1	$10K	Sell	540 -70,079	-99%	-$1.28M	﹤0.01%	5636
2021 Q4	$1.37M	Buy	70,619 +70,078	+12,953%	+$1.41M	﹤0.01%	4556
2021 Q3	$11K	Hold	541	–	–	﹤0.01%	5443
2021 Q2	$11K	Hold	541	–	–	﹤0.01%	5331
2021 Q1	$10K	Hold	541	–	–	﹤0.01%	5087
2020 Q4	$9K	Buy	541 +26	+5%	+$436	﹤0.01%	4854
2020 Q3	$8K	Buy	+515	New	+$8.23K	﹤0.01%	4814
2017 Q2	–	Sell	-3,985	Closed	-$55K	–	5014
2017 Q1	$55K	Buy	+3,985	New	+$53.4K	﹤0.01%	4453

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock's ADX Position: Q2 2026 in Review

BlackRock increased its Adams Diversified Equity Fund (ADX) stake by 389% in Q2 2026, buying an estimated $18.8K and bringing the position to 963 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5319.

BlackRock first reported a position in ADX in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2021. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

BlackRock held 963 shares of Adams Diversified Equity Fund worth $24.6K as of Q2 2026.
BlackRock bought 766 Adams Diversified Equity Fund shares in Q2 2026, an estimated $18.8K.
Adams Diversified Equity Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5319 holding.
BlackRock first reported a position in Adams Diversified Equity Fund in Q1 2017 and has held it in 13 quarters since.
BlackRock's Adams Diversified Equity Fund position peaked at $1.37M in Q4 2021.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.