BIT
BGFV

BlackRock Institutional Trust’s Big 5 Sporting Goods BGFV Stock Holding History

BlackRock Institutional Trust’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.7M Buy
1,306,293
+837,737
+179% +$14.7M ﹤0.01% 1870
2016
Q3 		$6.38M Sell
468,556
-4,613
-1% -$56.6K ﹤0.01% 2591
2016
Q2 		$4.39M Buy
473,169
+2,081
+0.4% +$20.4K ﹤0.01% 2745
2016
Q1 		$5.23M Buy
471,088
+1,317
+0.3% +$15.4K ﹤0.01% 2636
2015
Q4 		$4.69M Buy
469,771
+2,045
+0.4% +$20.1K ﹤0.01% 2767
2015
Q3 		$4.86M Buy
467,726
+2,208
+0.5% +$26.7K ﹤0.01% 2736
2015
Q2 		$6.62M Sell
465,518
-27,773
-6% -$385K ﹤0.01% 2639
2015
Q1 		$6.55M Buy
493,291
+13,461
+3% +$172K ﹤0.01% 2638
2014
Q4 		$7.02M Sell
479,830
-8,894
-2% -$109K ﹤0.01% 2562
2014
Q3 		$4.58M Sell
488,724
-75,616
-13% -$807K ﹤0.01% 2729
2014
Q2 		$6.92M Sell
564,340
-103,463
-15% -$1.35M ﹤0.01% 2626
2014
Q1 		$10.7M Buy
667,803
+45,039
+7% +$750K ﹤0.01% 2374
2013
Q4 		$12.3M Sell
622,764
-85,265
-12% -$1.51M ﹤0.01% 2276
2013
Q3 		$11.4M Sell
708,029
-99,627
-12% -$1.95M ﹤0.01% 2277
2013
Q2 		$17.7M Buy
+807,656
New +$15.1M ﹤0.01% 1891

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's BGFV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Big 5 Sporting Goods (BGFV) stake by 179% in Q4 2016, buying an estimated $14.7M and bringing the position to 1,306,293 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

BlackRock Institutional Trust first reported a position in BGFV in Q2 2013 and has held it in 15 quarters since. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

  • BlackRock Institutional Trust held 1,306,293 shares of Big 5 Sporting Goods worth $22.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 837,737 Big 5 Sporting Goods shares in Q4 2016, an estimated $14.7M.
  • Big 5 Sporting Goods made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1870 holding.
  • BlackRock Institutional Trust first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 15 quarters since.
  • 157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

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