BFA
FIVE icon

BlackRock Fund Advisors’s Five Below FIVE Stock Holding History

BlackRock Fund Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$168M Buy
4,192,265
+407,749
+11% +$16.1M 0.03% 787
2016
Q3 		$152M Buy
3,784,516
+290,305
+8% +$13.4M 0.03% 737
2016
Q2 		$162M Buy
3,494,211
+78,584
+2% +$3.28M 0.04% 624
2016
Q1 		$141M Sell
3,415,627
-9,392
-0.3% -$343K 0.03% 686
2015
Q4 		$110M Buy
3,425,019
+2,125,419
+164% +$68.1M 0.03% 883
2015
Q3 		$43.6M Sell
1,299,600
-12,789
-1% -$465K 0.01% 1505
2015
Q2 		$51.9M Sell
1,312,389
-83,451
-6% -$3.03M 0.01% 1503
2015
Q1 		$49.6M Buy
1,395,840
+18,763
+1% +$627K 0.01% 1512
2014
Q4 		$56.2M Buy
1,377,077
+200,120
+17% +$8.1M 0.01% 1384
2014
Q3 		$46.6M Sell
1,176,957
-30,796
-3% -$1.2M 0.01% 1393
2014
Q2 		$48.2M Buy
1,207,753
+372,914
+45% +$14.2M 0.01% 1424
2014
Q1 		$35.5M Buy
834,839
+14,170
+2% +$544K 0.01% 1636
2013
Q4 		$35.5M Sell
820,669
-35,675
-4% -$1.71M 0.01% 1630
2013
Q3 		$37.4M Buy
856,344
+111,286
+15% +$4.46M 0.01% 1546
2013
Q2 		$27.4M Buy
+745,058
New +$27.7M 0.01% 1620

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Five Below (FIVE) stake by 11% in Q4 2016, buying an estimated $16.1M and bringing the position to 4,192,265 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #787.

BlackRock Fund Advisors first reported a position in FIVE in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • BlackRock Fund Advisors held 4,192,265 shares of Five Below worth $168M as of Q4 2016.
  • BlackRock Fund Advisors bought 407,749 Five Below shares in Q4 2016, an estimated $16.1M.
  • Five Below made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #787 holding.
  • BlackRock Fund Advisors first reported a position in Five Below in Q2 2013 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

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