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BlackRock Advisors’s B&G Foods BGS Stock Holding History

BlackRock Advisors’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.54M Buy
35,242
+691
+2% +$30.7K ﹤0.01% 1636
2016
Q3 		$1.7M Buy
34,551
+5,508
+19% +$265K ﹤0.01% 1538
2016
Q2 		$1.4M Buy
29,043
+643
+2% +$26.2K ﹤0.01% 1614
2016
Q1 		$989K Buy
28,400
+3,602
+15% +$127K ﹤0.01% 1744
2015
Q4 		$868K Sell
24,798
-11,702
-32% -$423K ﹤0.01% 1787
2015
Q3 		$1.33M Sell
36,500
-1,114
-3% -$35.1K ﹤0.01% 1527
2015
Q2 		$1.07M Buy
37,614
+3,437
+10% +$103K ﹤0.01% 1617
2015
Q1 		$1.01M Buy
34,177
+5,045
+17% +$149K ﹤0.01% 1560
2014
Q4 		$871K Sell
29,132
-1,376
-5% -$39.9K ﹤0.01% 1584
2014
Q3 		$840K Sell
30,508
-513
-2% -$15.1K ﹤0.01% 1550
2014
Q2 		$1.01M Sell
31,021
-4,696
-13% -$154K ﹤0.01% 1482
2014
Q1 		$1.07M Buy
35,717
+1,499
+4% +$47K ﹤0.01% 1476
2013
Q4 		$1.16M Buy
34,218
+2,424
+8% +$83.1K ﹤0.01% 1413
2013
Q3 		$1.1M Buy
31,794
+229
+0.7% +$7.97K ﹤0.01% 1380
2013
Q2 		$1.07M Buy
+31,565
New +$966K ﹤0.01% 1355

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's BGS Position: Q4 2016 in Review

BlackRock Advisors increased its B&G Foods (BGS) stake by 2% in Q4 2016, buying an estimated $30.7K and bringing the position to 35,242 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

BlackRock Advisors first reported a position in BGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.7M in Q3 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

  • BlackRock Advisors held 35,242 shares of B&G Foods worth $1.54M as of Q4 2016.
  • BlackRock Advisors bought 691 B&G Foods shares in Q4 2016, an estimated $30.7K.
  • B&G Foods made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1636 holding.
  • BlackRock Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's B&G Foods position peaked at $1.7M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

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