BlackRock Fund Advisors’s Bloomin' Brands BLMN Stock Holding History

BlackRock Fund Advisors’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57.2M	Buy	3,173,145 +213,350	+7%	+$3.86M	0.01%	1593
2016 Q3	$51M	Buy	2,959,795 +176,018	+6%	+$3.26M	0.01%	1564
2016 Q2	$49.7M	Sell	2,783,777 -75,220	-3%	-$1.39M	0.01%	1496
2016 Q1	$48.2M	Sell	2,858,997 -290,837	-9%	-$4.89M	0.01%	1481
2015 Q4	$53.2M	Buy	3,149,834 +126,258	+4%	+$2.19M	0.01%	1430
2015 Q3	$55M	Buy	3,023,576 +15,592	+0.5%	+$333K	0.01%	1365
2015 Q2	$64.2M	Buy	3,007,984 +979,969	+48%	+$22.1M	0.02%	1354
2015 Q1	$49.3M	Buy	2,028,015 +41,721	+2%	+$1.04M	0.01%	1515
2014 Q4	$49.2M	Buy	1,986,294 +282,492	+17%	+$5.94M	0.01%	1475
2014 Q3	$31.2M	Sell	1,703,802 -29,273	-2%	-$537K	0.01%	1666
2014 Q2	$38.9M	Buy	1,733,075 +291,413	+20%	+$6.44M	0.01%	1567
2014 Q1	$34.7M	Buy	1,441,662 +48,377	+3%	+$1.15M	0.01%	1657
2013 Q4	$33.5M	Sell	1,393,285 -47,353	-3%	-$1.14M	0.01%	1669
2013 Q3	$34M	Buy	1,440,638 +165,888	+13%	+$3.97M	0.01%	1608
2013 Q2	$31.7M	Buy	+1,274,750	New	+$28.1M	0.01%	1524

Other funds holding BLMN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Bloomin' Brands (BLMN) stake by 7.2% in Q4 2016, buying an estimated $3.86M and bringing the position to 3,173,145 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1593.

BlackRock Fund Advisors first reported a position in BLMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.2M in Q2 2015. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

BlackRock Fund Advisors held 3,173,145 shares of Bloomin' Brands worth $57.2M as of Q4 2016.
BlackRock Fund Advisors bought 213,350 Bloomin' Brands shares in Q4 2016, an estimated $3.86M.
Bloomin' Brands made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1593 holding.
BlackRock Fund Advisors first reported a position in Bloomin' Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Bloomin' Brands position peaked at $64.2M in Q2 2015.
205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

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