BIM
BIG

BlackRock Investment Management’s Big Lots, Inc. BIG Stock Holding History

BlackRock Investment Management’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 		$14.8M Buy
294,827
+20,530
+7% +$1.01M 0.02% 865
2016
Q3 		$13.1M Sell
274,297
-21,172
-7% -$1.08M 0.02% 834
2016
Q2 		$14.8M Buy
295,469
+5,355
+2% +$254K 0.02% 722
2016
Q1 		$13.1M Buy
290,114
+7,408
+3% +$297K 0.02% 775
2015
Q4 		$10.9M Sell
282,706
-44,315
-14% -$1.97M 0.01% 890
2015
Q3 		$15.7M Sell
327,021
-22,664
-6% -$1.01M 0.02% 664
2015
Q2 		$15.7M Buy
349,685
+200,706
+135% +$9.35M 0.02% 709
2015
Q1 		$7.16M Sell
148,979
-284
-0.2% -$13.4K 0.01% 1154
2014
Q4 		$5.97M Sell
149,263
-9,305
-6% -$414K 0.01% 1244
2014
Q3 		$6.83M Buy
158,568
+1,929
+1% +$87.8K 0.01% 1143
2014
Q2 		$7.16M Sell
156,639
-9,366
-6% -$381K 0.01% 1170
2014
Q1 		$6.29M Sell
166,005
-1,717
-1% -$52.9K 0.01% 1222
2013
Q4 		$5.42M Sell
167,722
-1,141
-0.7% -$40.6K 0.01% 1289
2013
Q3 		$6.26M Buy
168,863
+14,533
+9% +$514K 0.01% 1141
2013
Q2 		$4.87M Buy
+154,330
New +$5.46M 0.01% 1233

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 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $309B AUM 23.92% 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 $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Investment Management increased its Big Lots, Inc. (BIG) stake by 7.5% in Q4 2016, buying an estimated $1.01M and bringing the position to 294,827 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #865.

BlackRock Investment Management first reported a position in BIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q2 2015. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • BlackRock Investment Management held 294,827 shares of Big Lots, Inc. worth $14.8M as of Q4 2016.
  • BlackRock Investment Management bought 20,530 Big Lots, Inc. shares in Q4 2016, an estimated $1.01M.
  • Big Lots, Inc. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #865 holding.
  • BlackRock Investment Management first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Big Lots, Inc. position peaked at $15.7M in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

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