BIT
BKS

BlackRock Institutional Trust’s Barnes & Noble BKS Stock Holding History

BlackRock Institutional Trust’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.9M Sell
1,511,177
-229,767
-13% -$2.64M ﹤0.01% 2087
2016
Q3 		$19.7M Buy
1,740,944
+247,444
+17% +$2.98M ﹤0.01% 1909
2016
Q2 		$17M Buy
1,493,500
+82,133
+6% +$951K ﹤0.01% 1950
2016
Q1 		$17.4M Sell
1,411,367
-530,532
-27% -$5.2M ﹤0.01% 1912
2015
Q4 		$16.9M Sell
1,941,899
-173,512
-8% -$2.04M ﹤0.01% 1976
2015
Q3 		$25.6M Buy
2,115,411
+396,802
+23% +$6.37M ﹤0.01% 1654
2015
Q2 		$29.2M Buy
1,718,609
+36,782
+2% +$574K ﹤0.01% 1650
2015
Q1 		$26.2M Buy
1,681,827
+38,418
+2% +$603K ﹤0.01% 1767
2014
Q4 		$25M Sell
1,643,409
-7,950
-0.5% -$113K ﹤0.01% 1763
2014
Q3 		$21.4M Buy
1,651,359
+16,418
+1% +$240K ﹤0.01% 1825
2014
Q2 		$24.4M Sell
1,634,941
-379,609
-19% -$4.58M ﹤0.01% 1824
2014
Q1 		$27.6M Buy
2,014,550
+416,121
+26% +$4.76M ﹤0.01% 1746
2013
Q4 		$15.7M Sell
1,598,429
-74,803
-4% -$721K ﹤0.01% 2122
2013
Q3 		$14.2M Sell
1,673,232
-163,101
-9% -$1.7M ﹤0.01% 2110
2013
Q2 		$19.2M Buy
+1,836,333
New +$23.1M ﹤0.01% 1836

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BlackRock Institutional Trust reduced its Barnes & Noble (BKS) stake by 13% in Q4 2016, selling an estimated $2.64M and leaving 1,511,177 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

BlackRock Institutional Trust first reported a position in BKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.2M in Q2 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • BlackRock Institutional Trust held 1,511,177 shares of Barnes & Noble worth $16.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 229,767 Barnes & Noble shares in Q4 2016, an estimated $2.64M.
  • Barnes & Noble made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2087 holding.
  • BlackRock Institutional Trust first reported a position in Barnes & Noble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Barnes & Noble position peaked at $29.2M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

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