BIM
BKS

BlackRock Investment Management’s Barnes & Noble BKS Stock Holding History

BlackRock Investment Management’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 		$3.68M Buy
330,100
+47,849
+17% +$549K ﹤0.01% 1791
2016
Q3 		$3.19M Sell
282,251
-3,274
-1% -$39.5K ﹤0.01% 1804
2016
Q2 		$3.24M Buy
285,525
+69,186
+32% +$801K ﹤0.01% 1752
2016
Q1 		$2.67M Buy
216,339
+744
+0.3% +$7.29K ﹤0.01% 1798
2015
Q4 		$1.88M Buy
215,595
+754
+0.4% +$8.87K ﹤0.01% 2129
2015
Q3 		$2.6M Sell
214,841
-98,537
-31% -$1.58M ﹤0.01% 1872
2015
Q2 		$5.33M Buy
313,378
+76,943
+33% +$1.2M 0.01% 1443
2015
Q1 		$3.68M Buy
236,435
+5,324
+2% +$83.5K ﹤0.01% 1599
2014
Q4 		$3.52M Sell
231,111
-1,486
-0.6% -$21.1K ﹤0.01% 1635
2014
Q3 		$3.01M Buy
232,597
+5,592
+2% +$81.7K ﹤0.01% 1716
2014
Q2 		$3.39M Sell
227,005
-11,541
-5% -$139K ﹤0.01% 1686
2014
Q1 		$3.27M Buy
238,546
+2,265
+1% +$25.9K ﹤0.01% 1699
2013
Q4 		$2.31M Sell
236,281
-6,478
-3% -$62.4K ﹤0.01% 1924
2013
Q3 		$2.06M Sell
242,759
-93,106
-28% -$971K ﹤0.01% 1937
2013
Q2 		$3.51M Buy
+335,865
New +$4.22M 0.01% 1451

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management increased its Barnes & Noble (BKS) stake by 17% in Q4 2016, buying an estimated $549K and bringing the position to 330,100 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

BlackRock Investment Management first reported a position in BKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.33M in Q2 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • BlackRock Investment Management held 330,100 shares of Barnes & Noble worth $3.68M as of Q4 2016.
  • BlackRock Investment Management bought 47,849 Barnes & Noble shares in Q4 2016, an estimated $549K.
  • Barnes & Noble made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1791 holding.
  • BlackRock Investment Management first reported a position in Barnes & Noble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Barnes & Noble position peaked at $5.33M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

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