BJ
BIG

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

BlackRock Japan’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 		$1.28M Buy
25,600
+195
+0.8% +$9.57K ﹤0.01% 694
2016
Q3 		$1.21M Buy
25,405
+4,503
+22% +$230K ﹤0.01% 681
2016
Q2 		$1.05M Buy
20,902
+13,514
+183% +$641K ﹤0.01% 696
2016
Q1 		$335K Buy
7,388
+7,290
+7,439% +$292K ﹤0.01% 785
2015
Q4 		$4K Buy
+98
New +$4.35K ﹤0.01% 1343
2013
Q3 		– Sell
-3,843
Closed -$121K – 1395
2013
Q2 		$121K Buy
+3,843
New +$136K ﹤0.01% 951

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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 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 Japan's BIG Position: Q4 2016 in Review

BlackRock Japan increased its Big Lots, Inc. (BIG) stake by 0.77% in Q4 2016, buying an estimated $9.57K and bringing the position to 25,600 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #694.

BlackRock Japan first reported a position in BIG in Q2 2013 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • BlackRock Japan held 25,600 shares of Big Lots, Inc. worth $1.28M as of Q4 2016.
  • BlackRock Japan bought 195 Big Lots, Inc. shares in Q4 2016, an estimated $9.57K.
  • Big Lots, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #694 holding.
  • BlackRock Japan first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

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