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BlackRock Investment Management’s Bloomin' Brands BLMN Stock Holding History

BlackRock Investment Management’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 		$6.94M Sell
384,875
-43,777
-10% -$793K 0.01% 1361
2016
Q3 		$7.39M Buy
428,652
+4,575
+1% +$84.8K 0.01% 1215
2016
Q2 		$7.58M Buy
424,077
+15,923
+4% +$295K 0.01% 1138
2016
Q1 		$6.89M Sell
408,154
-6,522
-2% -$110K 0.01% 1164
2015
Q4 		$7M Buy
414,676
+2,380
+0.6% +$41.3K 0.01% 1158
2015
Q3 		$7.5M Sell
412,296
-51,649
-11% -$1.1M 0.01% 1100
2015
Q2 		$9.9M Buy
463,945
+251,148
+118% +$5.65M 0.01% 1021
2015
Q1 		$5.18M Buy
212,797
+2,710
+1% +$67.5K 0.01% 1341
2014
Q4 		$5.2M Sell
210,087
-2,164
-1% -$45.5K 0.01% 1336
2014
Q3 		$3.89M Buy
212,251
+1,937
+0.9% +$35.5K 0.01% 1523
2014
Q2 		$4.72M Buy
210,314
+57,464
+38% +$1.27M 0.01% 1429
2014
Q1 		$3.68M Buy
152,850
+594
+0.4% +$14.1K 0.01% 1603
2013
Q4 		$3.66M Sell
152,256
-3,502
-2% -$84.5K 0.01% 1571
2013
Q3 		$3.68M Buy
155,758
+10,442
+7% +$250K 0.01% 1496
2013
Q2 		$3.62M Buy
+145,316
New +$3.2M 0.01% 1432

Other funds holding BLMN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock Investment Management reduced its Bloomin' Brands (BLMN) stake by 10% in Q4 2016, selling an estimated $793K and leaving 384,875 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1361.

BlackRock Investment Management first reported a position in BLMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.9M in Q2 2015. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

  • BlackRock Investment Management held 384,875 shares of Bloomin' Brands worth $6.94M as of Q4 2016.
  • BlackRock Investment Management sold 43,777 Bloomin' Brands shares in Q4 2016, an estimated $793K.
  • Bloomin' Brands made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1361 holding.
  • BlackRock Investment Management first reported a position in Bloomin' Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Bloomin' Brands position peaked at $9.9M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

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