BG
BIG

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

BlackRock Group’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 		$6.06M Buy
120,694
+27,334
+29% +$1.34M ﹤0.01% 1079
2016
Q3 		$4.46M Buy
93,360
+8,252
+10% +$422K ﹤0.01% 1163
2016
Q2 		$4.26M Buy
85,108
+17,294
+26% +$820K ﹤0.01% 1152
2016
Q1 		$3.07M Buy
67,814
+23,547
+53% +$944K ﹤0.01% 1284
2015
Q4 		$1.71M Sell
44,267
-5,907
-12% -$262K ﹤0.01% 1579
2015
Q3 		$2.4M Buy
50,174
+3,358
+7% +$149K ﹤0.01% 1396
2015
Q2 		$2.11M Buy
46,816
+984
+2% +$45.8K ﹤0.01% 1527
2015
Q1 		$2.2M Buy
45,832
+19,948
+77% +$941K ﹤0.01% 1440
2014
Q4 		$1.03M Buy
25,884
+3,081
+14% +$137K ﹤0.01% 1852
2014
Q3 		$981K Sell
22,803
-230
-1% -$10.5K ﹤0.01% 1799
2014
Q2 		$1.05M Sell
23,033
-17,302
-43% -$703K ﹤0.01% 1800
2014
Q1 		$1.53M Buy
40,335
+4,754
+13% +$147K ﹤0.01% 1763
2013
Q4 		$1.15M Buy
35,581
+2,454
+7% +$87.2K ﹤0.01% 1896
2013
Q3 		$1.23M Buy
33,127
+86
+0.3% +$3.04K ﹤0.01% 1782
2013
Q2 		$1.04M Buy
+33,041
New +$1.17M ﹤0.01% 1727

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's BIG Position: Q4 2016 in Review

BlackRock Group increased its Big Lots, Inc. (BIG) stake by 29% in Q4 2016, buying an estimated $1.34M and bringing the position to 120,694 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

BlackRock Group first reported a position in BIG in Q2 2013 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • BlackRock Group held 120,694 shares of Big Lots, Inc. worth $6.06M as of Q4 2016.
  • BlackRock Group bought 27,334 Big Lots, Inc. shares in Q4 2016, an estimated $1.34M.
  • Big Lots, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1079 holding.
  • BlackRock Group first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

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