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BlackRock Group’s Bloomin' Brands BLMN Stock Holding History

BlackRock Group’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 		$1.75M Buy
97,260
+6,724
+7% +$122K ﹤0.01% 1855
2016
Q3 		$1.56M Sell
90,536
-2,263
-2% -$42K ﹤0.01% 1781
2016
Q2 		$1.66M Buy
92,799
+9,421
+11% +$174K ﹤0.01% 1661
2016
Q1 		$1.41M Buy
83,378
+21,424
+35% +$360K ﹤0.01% 1740
2015
Q4 		$1.05M Sell
61,954
-869
-1% -$15.1K ﹤0.01% 1870
2015
Q3 		$1.14M Sell
62,823
-91,662
-59% -$1.96M ﹤0.01% 1802
2015
Q2 		$3.3M Buy
154,485
+124,570
+416% +$2.8M ﹤0.01% 1305
2015
Q1 		$728K Buy
29,915
+16,112
+117% +$401K ﹤0.01% 2033
2014
Q4 		$342K Sell
13,803
-20,020
-59% -$421K ﹤0.01% 2357
2014
Q3 		$620K Sell
33,823
-181,795
-84% -$3.34M ﹤0.01% 2064
2014
Q2 		$4.84M Buy
215,618
+200,065
+1,286% +$4.42M ﹤0.01% 1128
2014
Q1 		$375K Sell
15,553
-1,496
-9% -$35.4K ﹤0.01% 2320
2013
Q4 		$409K Buy
17,049
+7,925
+87% +$191K ﹤0.01% 2269
2013
Q3 		$215K Buy
9,124
+8,174
+860% +$196K ﹤0.01% 2462
2013
Q2 		$24K Buy
+950
New +$20.9K ﹤0.01% 2531

Other funds holding BLMN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Group's BLMN Position: Q4 2016 in Review

BlackRock Group increased its Bloomin' Brands (BLMN) stake by 7.4% in Q4 2016, buying an estimated $122K and bringing the position to 97,260 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

BlackRock Group first reported a position in BLMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.84M in Q2 2014. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

  • BlackRock Group held 97,260 shares of Bloomin' Brands worth $1.75M as of Q4 2016.
  • BlackRock Group bought 6,724 Bloomin' Brands shares in Q4 2016, an estimated $122K.
  • Bloomin' Brands made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1855 holding.
  • BlackRock Group first reported a position in Bloomin' Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bloomin' Brands position peaked at $4.84M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

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