BFA
BIG

BlackRock Fund Advisors’s Big Lots, Inc. BIG Stock Holding History

BlackRock Fund Advisors’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$133M Buy
2,648,423
+333,847
+14% +$16.4M 0.02% 980
2016
Q3 		$111M Sell
2,314,576
-1,444
-0.1% -$73.9K 0.02% 982
2016
Q2 		$116M Sell
2,316,020
-86,610
-4% -$4.11M 0.03% 857
2016
Q1 		$109M Sell
2,402,630
-40,091
-2% -$1.61M 0.03% 889
2015
Q4 		$94.1M Buy
2,442,721
+353
+0% +$15.7K 0.02% 1007
2015
Q3 		$117M Sell
2,442,368
-153,557
-6% -$6.83M 0.03% 783
2015
Q2 		$117M Buy
2,595,925
+955,409
+58% +$44.5M 0.03% 861
2015
Q1 		$78.8M Buy
1,640,516
+88,818
+6% +$4.19M 0.02% 1192
2014
Q4 		$62.1M Sell
1,551,698
-68,162
-4% -$3.03M 0.02% 1304
2014
Q3 		$69.7M Buy
1,619,860
+66,532
+4% +$3.03M 0.02% 1121
2014
Q2 		$71M Buy
1,553,328
+54,640
+4% +$2.22M 0.02% 1165
2014
Q1 		$56.8M Sell
1,498,688
-91,222
-6% -$2.81M 0.02% 1324
2013
Q4 		$51.3M Buy
1,589,910
+156,690
+11% +$5.57M 0.02% 1379
2013
Q3 		$53.2M Buy
1,433,220
+38,979
+3% +$1.38M 0.02% 1287
2013
Q2 		$44M Buy
+1,394,241
New +$49.3M 0.02% 1312

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Big Lots, Inc. (BIG) stake by 14% in Q4 2016, buying an estimated $16.4M and bringing the position to 2,648,423 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #980.

BlackRock Fund Advisors first reported a position in BIG in Q2 2013 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • BlackRock Fund Advisors held 2,648,423 shares of Big Lots, Inc. worth $133M as of Q4 2016.
  • BlackRock Fund Advisors bought 333,847 Big Lots, Inc. shares in Q4 2016, an estimated $16.4M.
  • Big Lots, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #980 holding.
  • BlackRock Fund Advisors first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

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