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BlackRock Inc.: ADAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on ADAM, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 15,078,561 ADAM shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 15,078,561 shares
    Change vs previous 13F -198,288 shares

    <0.01% of the 13F portfolio, value $88,058,796.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 15,276,849 shares
    Change vs previous 13F +46,863 shares

    <0.01% of the 13F portfolio, value $109,993,311.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 15,229,986 shares
    Change vs previous 13F +55,349 shares

    <0.01% of the 13F portfolio, value $129,911,780.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 15,174,637 shares
    Change vs previous 13F -353,080 shares

    <0.01% of the 13F portfolio, value $128,832,669.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 15,527,717 shares
    Change vs previous 13F -722,589 shares

    <0.01% of the 13F portfolio, value $154,034,953.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 16,250,306 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $161,853,050.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).