BIT
BIG

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

BlackRock Institutional Trust’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 		$101M Buy
2,012,297
+232,826
+13% +$11.4M 0.02% 926
2016
Q3 		$85M Buy
1,779,471
+114,424
+7% +$5.85M 0.01% 968
2016
Q2 		$83.4M Buy
1,665,047
+64,523
+4% +$3.06M 0.01% 953
2016
Q1 		$72.5M Buy
1,600,524
+61,845
+4% +$2.48M 0.01% 1010
2015
Q4 		$59.3M Buy
1,538,679
+113,397
+8% +$5.04M 0.01% 1144
2015
Q3 		$68.3M Sell
1,425,282
-82,416
-5% -$3.67M 0.01% 1047
2015
Q2 		$67.8M Sell
1,507,698
-89,085
-6% -$4.15M 0.01% 1127
2015
Q1 		$76.7M Buy
1,596,783
+93,663
+6% +$4.42M 0.01% 1083
2014
Q4 		$60.2M Sell
1,503,120
-69,045
-4% -$3.07M 0.01% 1178
2014
Q3 		$67.7M Buy
1,572,165
+15,152
+1% +$689K 0.01% 1078
2014
Q2 		$71.2M Sell
1,557,013
-24,193
-2% -$984K 0.01% 1087
2014
Q1 		$59.9M Buy
1,581,206
+12,993
+0.8% +$401K 0.01% 1166
2013
Q4 		$50.6M Buy
1,568,213
+63,263
+4% +$2.25M 0.01% 1244
2013
Q3 		$55.8M Sell
1,504,950
-141,306
-9% -$5M 0.01% 1135
2013
Q2 		$51.9M Buy
+1,646,256
New +$58.2M 0.01% 1121

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 $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Big Lots, Inc. (BIG) stake by 13% in Q4 2016, buying an estimated $11.4M and bringing the position to 2,012,297 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #926.

BlackRock Institutional Trust first reported a position in BIG in Q2 2013 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • BlackRock Institutional Trust held 2,012,297 shares of Big Lots, Inc. worth $101M as of Q4 2016.
  • BlackRock Institutional Trust bought 232,826 Big Lots, Inc. shares in Q4 2016, an estimated $11.4M.
  • Big Lots, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #926 holding.
  • BlackRock Institutional Trust first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

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