BJ
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BlackRock Japan’s B&G Foods BGS Stock Holding History

BlackRock Japan’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 		$30K Hold
682
– – ﹤0.01% 1058
2016
Q3 		$34K Buy
+682
New +$32.8K ﹤0.01% 1032

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 $2.3T AUM 54.33% 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 $672B AUM 33.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's BGS Position: Q4 2016 in Review

BlackRock Japan held its B&G Foods (BGS) position steady in Q4 2016 at 682 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

BlackRock Japan first reported a position in BGS in Q3 2016 and has held it in 2 quarters since. The position peaked at $34K in Q3 2016. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

  • BlackRock Japan held 682 shares of B&G Foods worth $30K as of Q4 2016.
  • BlackRock Japan left its B&G Foods share count unchanged in Q4 2016.
  • B&G Foods made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1058 holding.
  • BlackRock Japan first reported a position in B&G Foods in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Japan's B&G Foods position peaked at $34K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

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