BlackRock Institutional Trust’s Bloomin' Brands BLMN Stock Holding History

BlackRock Institutional Trust’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	$51.3M	Sell	2,843,542 -3,057	-0.1%	-$55.4K	0.01%	1330
2016 Q3	$49.1M	Sell	2,846,599 -24,063	-0.8%	-$446K	0.01%	1311
2016 Q2	$51.3M	Sell	2,870,662 -99,658	-3%	-$1.85M	0.01%	1223
2016 Q1	$50.1M	Sell	2,970,320 -42,740	-1%	-$719K	0.01%	1219
2015 Q4	$50.9M	Sell	3,013,060 -38,324	-1%	-$665K	0.01%	1231
2015 Q3	$55.5M	Buy	3,051,384 +12,516	+0.4%	+$267K	0.01%	1177
2015 Q2	$64.9M	Buy	3,038,868 +363,819	+14%	+$8.19M	0.01%	1152
2015 Q1	$65.1M	Buy	2,675,049 +189,461	+8%	+$4.72M	0.01%	1166
2014 Q4	$61.5M	Buy	2,485,588 +169,362	+7%	+$3.56M	0.01%	1162
2014 Q3	$42.5M	Buy	2,316,226 +355,061	+18%	+$6.51M	0.01%	1362
2014 Q2	$44M	Buy	1,961,165 +401,838	+26%	+$8.87M	0.01%	1405
2014 Q1	$37.6M	Buy	1,559,327 +189,255	+14%	+$4.48M	0.01%	1504
2013 Q4	$32.9M	Buy	1,370,072 +195,277	+17%	+$4.71M	0.01%	1566
2013 Q3	$27.7M	Buy	1,174,795 +284,879	+32%	+$6.82M	0.01%	1619
2013 Q2	$22.1M	Buy	+889,916	New	+$19.6M	﹤0.01%	1735

Other funds holding BLMN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Bloomin' Brands (BLMN) stake by 0.11% in Q4 2016, selling an estimated $55.4K and leaving 2,843,542 shares worth $51.3M. The position accounts for 0.01% of the portfolio, ranked #1330.

BlackRock Institutional Trust first reported a position in BLMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.1M in Q1 2015. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

BlackRock Institutional Trust held 2,843,542 shares of Bloomin' Brands worth $51.3M as of Q4 2016.
BlackRock Institutional Trust sold 3,057 Bloomin' Brands shares in Q4 2016, an estimated $55.4K.
Bloomin' Brands made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1330 holding.
BlackRock Institutional Trust first reported a position in Bloomin' Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Bloomin' Brands position peaked at $65.1M in Q1 2015.
205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

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