BFA
BKS

BlackRock Fund Advisors’s Barnes & Noble BKS Stock Holding History

BlackRock Fund 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 		$53M Buy
4,757,148
+636,834
+15% +$7.3M 0.01% 1648
2016
Q3 		$46.6M Buy
4,120,314
+126,633
+3% +$1.53M 0.01% 1629
2016
Q2 		$45.3M Buy
3,993,681
+429,412
+12% +$4.97M 0.01% 1562
2016
Q1 		$44.1M Sell
3,564,269
-10,131
-0.3% -$99.2K 0.01% 1532
2015
Q4 		$31.1M Buy
3,574,400
+208,396
+6% +$2.45M 0.01% 1780
2015
Q3 		$40.8M Sell
3,366,004
-825,918
-20% -$13.3M 0.01% 1555
2015
Q2 		$71.3M Buy
4,191,922
+289,352
+7% +$4.52M 0.02% 1263
2015
Q1 		$60.7M Buy
3,902,570
+281,656
+8% +$4.42M 0.01% 1381
2014
Q4 		$55.1M Buy
3,620,914
+446,933
+14% +$6.34M 0.01% 1396
2014
Q3 		$41.1M Buy
3,173,981
+142,864
+5% +$2.09M 0.01% 1480
2014
Q2 		$45.3M Sell
3,031,117
-200,879
-6% -$2.42M 0.01% 1462
2014
Q1 		$44.3M Buy
3,231,996
+8,245
+0.3% +$94.4K 0.01% 1496
2013
Q4 		$31.6M Buy
3,223,751
+38,760
+1% +$373K 0.01% 1707
2013
Q3 		$27M Buy
3,184,991
+745,373
+31% +$7.77M 0.01% 1776
2013
Q2 		$25.5M Buy
+2,439,618
New +$30.6M 0.01% 1673

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BlackRock Fund Advisors increased its Barnes & Noble (BKS) stake by 15% in Q4 2016, buying an estimated $7.3M and bringing the position to 4,757,148 shares worth $53M. The position accounts for 0.01% of the portfolio, ranked #1648.

BlackRock Fund Advisors first reported a position in BKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.3M in Q2 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • BlackRock Fund Advisors held 4,757,148 shares of Barnes & Noble worth $53M as of Q4 2016.
  • BlackRock Fund Advisors bought 636,834 Barnes & Noble shares in Q4 2016, an estimated $7.3M.
  • Barnes & Noble made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1648 holding.
  • BlackRock Fund Advisors first reported a position in Barnes & Noble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Barnes & Noble position peaked at $71.3M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

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