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

BlackRock Fund 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	$225M	Buy	5,134,914 +594,070	+13%	+$26.4M	0.04%	552
2016 Q3	$223M	Buy	4,540,844 +561,050	+14%	+$27M	0.05%	480
2016 Q2	$192M	Buy	3,979,794 +97,777	+3%	+$3.99M	0.04%	518
2016 Q1	$135M	Buy	3,882,017 +219,379	+6%	+$7.74M	0.03%	718
2015 Q4	$128M	Buy	3,662,638 +192,529	+6%	+$6.96M	0.03%	769
2015 Q3	$126M	Buy	3,470,109 +84,852	+3%	+$2.67M	0.03%	724
2015 Q2	$96.6M	Buy	3,385,257 +215,440	+7%	+$6.47M	0.02%	1017
2015 Q1	$93.3M	Buy	3,169,817 +158,610	+5%	+$4.67M	0.02%	1059
2014 Q4	$90M	Buy	3,011,207 +308,523	+11%	+$8.95M	0.02%	1022
2014 Q3	$74.5M	Sell	2,702,684 -48,580	-2%	-$1.43M	0.02%	1079
2014 Q2	$89.9M	Sell	2,751,264 -190,142	-6%	-$6.23M	0.03%	957
2014 Q1	$88.6M	Buy	2,941,406 +36,618	+1%	+$1.15M	0.03%	946
2013 Q4	$98.5M	Buy	2,904,788 +72,196	+3%	+$2.47M	0.03%	855
2013 Q3	$97.9M	Buy	2,832,592 +278,867	+11%	+$9.71M	0.03%	768
2013 Q2	$87M	Buy	+2,553,725	New	+$78.1M	0.03%	757

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's BGS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its B&G Foods (BGS) stake by 13% in Q4 2016, buying an estimated $26.4M and bringing the position to 5,134,914 shares worth $225M. The position accounts for 0.04% of the portfolio, ranked #552.

BlackRock Fund Advisors first reported a position in BGS in Q2 2013 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

BlackRock Fund Advisors held 5,134,914 shares of B&G Foods worth $225M as of Q4 2016.
BlackRock Fund Advisors bought 594,070 B&G Foods shares in Q4 2016, an estimated $26.4M.
B&G Foods made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #552 holding.
BlackRock Fund Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 15 quarters since.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

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