BA
BKS

BlackRock Advisors’s Barnes & Noble BKS Stock Holding History

BlackRock Advisors’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$363K Buy
32,538
+661
+2% +$7.58K ﹤0.01% 2404
2016
Q3 		$360K Buy
31,877
+2,466
+8% +$29.7K ﹤0.01% 2347
2016
Q2 		$334K Buy
29,411
+4,745
+19% +$55K ﹤0.01% 2335
2016
Q1 		$305K Sell
24,666
-275,615
-92% -$2.7M ﹤0.01% 2331
2015
Q4 		$2.62M Buy
300,281
+23,371
+8% +$275K ﹤0.01% 1311
2015
Q3 		$3.35M Buy
276,910
+227,877
+465% +$3.66M ﹤0.01% 1214
2015
Q2 		$834K Buy
49,033
+10,094
+26% +$158K ﹤0.01% 1795
2015
Q1 		$606K Buy
38,939
+5,872
+18% +$92.1K ﹤0.01% 1937
2014
Q4 		$503K Sell
33,067
-1,544
-4% -$21.9K ﹤0.01% 1998
2014
Q3 		$448K Sell
34,611
-740
-2% -$10.8K ﹤0.01% 2065
2014
Q2 		$528K Sell
35,351
-5,288
-13% -$63.7K ﹤0.01% 1990
2014
Q1 		$557K Buy
40,639
+1,776
+5% +$20.3K ﹤0.01% 1969
2013
Q4 		$381K Buy
38,863
+2,489
+7% +$24K ﹤0.01% 2244
2013
Q3 		$308K Buy
36,374
+283
+0.8% +$2.95K ﹤0.01% 2268
2013
Q2 		$377K Buy
+36,091
New +$453K ﹤0.01% 2038

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's BKS Position: Q4 2016 in Review

BlackRock Advisors increased its Barnes & Noble (BKS) stake by 2.1% in Q4 2016, buying an estimated $7.58K and bringing the position to 32,538 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

BlackRock Advisors first reported a position in BKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.35M in Q3 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • BlackRock Advisors held 32,538 shares of Barnes & Noble worth $363K as of Q4 2016.
  • BlackRock Advisors bought 661 Barnes & Noble shares in Q4 2016, an estimated $7.58K.
  • Barnes & Noble made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2404 holding.
  • BlackRock Advisors first reported a position in Barnes & Noble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Barnes & Noble position peaked at $3.35M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

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