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BlackRock Investment Management’s B&G Foods BGS Stock Holding History

BlackRock Investment Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.5M Buy
330,139
+61,243
+23% +$2.72M 0.02% 881
2016
Q3 		$13.2M Buy
268,896
+9,913
+4% +$477K 0.02% 826
2016
Q2 		$12.5M Buy
258,983
+13,575
+6% +$553K 0.02% 820
2016
Q1 		$8.54M Buy
245,408
+24,729
+11% +$873K 0.01% 1028
2015
Q4 		$7.73M Buy
220,679
+1,000
+0.5% +$36.2K 0.01% 1094
2015
Q3 		$8.01M Sell
219,679
-3,039
-1% -$95.7K 0.01% 1063
2015
Q2 		$6.35M Buy
222,718
+43,416
+24% +$1.3M 0.01% 1313
2015
Q1 		$5.28M Buy
179,302
+3,079
+2% +$90.7K 0.01% 1328
2014
Q4 		$5.27M Sell
176,223
-2,522
-1% -$73.2K 0.01% 1326
2014
Q3 		$4.92M Buy
178,745
+398
+0.2% +$11.7K 0.01% 1343
2014
Q2 		$5.83M Buy
178,347
+2,653
+2% +$86.9K 0.01% 1289
2014
Q1 		$5.29M Buy
175,694
+1,072
+0.6% +$33.6K 0.01% 1325
2013
Q4 		$5.92M Sell
174,622
-2,094
-1% -$71.8K 0.01% 1235
2013
Q3 		$6.11M Buy
176,716
+8,948
+5% +$311K 0.01% 1157
2013
Q2 		$5.71M Buy
+167,768
New +$5.13M 0.01% 1116

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Investment Management's BGS Position: Q4 2016 in Review

BlackRock Investment Management increased its B&G Foods (BGS) stake by 23% in Q4 2016, buying an estimated $2.72M and bringing the position to 330,139 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #881.

BlackRock Investment Management first reported a position in BGS in Q2 2013 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

  • BlackRock Investment Management held 330,139 shares of B&G Foods worth $14.5M as of Q4 2016.
  • BlackRock Investment Management bought 61,243 B&G Foods shares in Q4 2016, an estimated $2.72M.
  • B&G Foods made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #881 holding.
  • BlackRock Investment Management first reported a position in B&G Foods in Q2 2013 and has held it in 15 quarters since.
  • 292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

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