BIM
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BlackRock Investment Management’s Five Below FIVE Stock Holding History

BlackRock Investment Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.5M Buy
288,297
+50,125
+21% +$1.97M 0.01% 1021
2016
Q3 		$9.6M Buy
238,172
+770
+0.3% +$35.6K 0.01% 1026
2016
Q2 		$11M Buy
237,402
+9,147
+4% +$382K 0.01% 895
2016
Q1 		$9.44M Sell
228,255
-10,226
-4% -$374K 0.01% 960
2015
Q4 		$7.66M Buy
238,481
+31,380
+15% +$1.01M 0.01% 1101
2015
Q3 		$6.95M Sell
207,101
-2,314
-1% -$84.1K 0.01% 1148
2015
Q2 		$8.28M Buy
209,415
+34,970
+20% +$1.27M 0.01% 1133
2015
Q1 		$6.21M Buy
174,445
+26,723
+18% +$893K 0.01% 1227
2014
Q4 		$6.03M Sell
147,722
-1,293
-0.9% -$52.3K 0.01% 1238
2014
Q3 		$5.9M Buy
149,015
+867
+0.6% +$33.7K 0.01% 1228
2014
Q2 		$5.91M Buy
148,148
+57,611
+64% +$2.2M 0.01% 1282
2014
Q1 		$3.85M Buy
90,537
+154
+0.2% +$5.91K 0.01% 1567
2013
Q4 		$3.9M Sell
90,383
-2,156
-2% -$103K 0.01% 1532
2013
Q3 		$4.05M Buy
92,539
+6,315
+7% +$253K 0.01% 1425
2013
Q2 		$3.18M Buy
+86,224
New +$3.21M 0.01% 1523

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock Investment Management increased its Five Below (FIVE) stake by 21% in Q4 2016, buying an estimated $1.97M and bringing the position to 288,297 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1021.

BlackRock Investment Management first reported a position in FIVE in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • BlackRock Investment Management held 288,297 shares of Five Below worth $11.5M as of Q4 2016.
  • BlackRock Investment Management bought 50,125 Five Below shares in Q4 2016, an estimated $1.97M.
  • Five Below made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1021 holding.
  • BlackRock Investment Management first reported a position in Five Below in Q2 2013 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

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