BlackRock’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Sell |
6,604,285
-68,515
| -1% | -$332K | ﹤0.01% | 2790 |
|
|
2025
Q4 | $28.7M | Buy |
6,672,800
+142,600
| +2% | +$637K | ﹤0.01% | 2867 |
|
|
2025
Q3 | $28.9M | Sell |
6,530,200
-5,397,479
| -45% | -$23.6M | ﹤0.01% | 2857 |
|
|
2025
Q2 | $50.5M | Sell |
11,927,679
-433,616
| -4% | -$2.26M | ﹤0.01% | 2442 |
|
|
2025
Q1 | $84.9M | Sell |
12,361,295
-317,164
| -3% | -$2.12M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $87.4M | Buy |
12,678,459
+392,521
| +3% | +$2.95M | ﹤0.01% | 2156 |
|
|
2024
Q3 | $109M | Buy |
12,285,938
+12,338
| +0.1% | +$104K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $99.2M | Sell |
12,273,600
-465,394
| -4% | -$4.59M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $146M | Buy |
12,738,994
+185,268
| +1% | +$1.94M | ﹤0.01% | 1843 |
|
|
2023
Q4 | $132M | Buy |
12,553,726
+1,383,039
| +12% | +$12.8M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $110M | Sell |
11,170,687
-412,335
| -4% | -$5.11M | ﹤0.01% | 1930 |
|
|
2023
Q2 | $161M | Sell |
11,583,022
-224,775
| -2% | -$3.23M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $183M | Sell |
11,807,797
-176,645
| -1% | -$2.46M | 0.01% | 1602 |
|
|
2022
Q4 | $134M | Buy |
11,984,442
+715,899
| +6% | +$9.96M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $186M | Buy |
11,268,543
+145,921
| +1% | +$3.24M | 0.01% | 1532 |
|
|
2022
Q2 | $264M | Buy |
11,122,622
+714,014
| +7% | +$17.7M | 0.01% | 1322 |
|
|
2022
Q1 | $281M | Buy |
10,408,608
+90,632
| +0.9% | +$2.73M | 0.01% | 1414 |
|
|
2021
Q4 | $317M | Buy |
10,317,976
+460,798
| +5% | +$14.1M | 0.01% | 1380 |
|
|
2021
Q3 | $295M | Sell |
9,857,178
-206,566
| -2% | -$6.2M | 0.01% | 1425 |
|
|
2021
Q2 | $330M | Sell |
10,063,744
-20,965
| -0.2% | -$646K | 0.01% | 1395 |
|
|
2021
Q1 | $313M | Buy |
10,084,709
+494,080
| +5% | +$15.5M | 0.01% | 1389 |
|
|
2020
Q4 | $266M | Buy |
9,590,629
+159,661
| +2% | +$4.5M | 0.01% | 1390 |
|
|
2020
Q3 | $262M | Sell |
9,430,968
-277,827
| -3% | -$7.77M | 0.01% | 1173 |
|
|
2020
Q2 | $237M | Buy |
9,708,795
+200
| +0% | +$4.33K | 0.01% | 1243 |
|
|
2020
Q1 | $176M | Sell |
9,708,595
-730,896
| -7% | -$11.4M | 0.01% | 1261 |
|
|
2019
Q4 | $187M | Buy |
10,439,491
+700,030
| +7% | +$11.8M | 0.01% | 1553 |
|
|
2019
Q3 | $184M | Buy |
9,739,461
+131,015
| +1% | +$2.52M | 0.01% | 1464 |
|
|
2019
Q2 | $200M | Sell |
9,608,446
-22,297
| -0.2% | -$514K | 0.01% | 1438 |
|
|
2019
Q1 | $235M | Buy |
9,630,743
+79,306
| +0.8% | +$2.08M | 0.01% | 1286 |
|
|
2018
Q4 | $276M | Buy |
9,551,437
+91,843
| +1% | +$2.63M | 0.01% | 1059 |
|
|
2018
Q3 | $260M | Buy |
9,459,594
+289,138
| +3% | +$8.97M | 0.01% | 1278 |
|
|
2018
Q2 | $274M | Buy |
9,170,456
+1,234,551
| +16% | +$33.1M | 0.01% | 1205 |
|
|
2018
Q1 | $188M | Sell |
7,935,905
-307,100
| -4% | -$9.4M | 0.01% | 1412 |
|
|
2017
Q4 | $290M | Buy |
8,243,005
+265,867
| +3% | +$9.1M | 0.01% | 1094 |
|
|
2017
Q3 | $254M | Buy |
7,977,138
+199,931
| +3% | +$6.57M | 0.01% | 1153 |
|
|
2017
Q2 | $277M | Sell |
7,777,207
-81,139
| -1% | -$3.23M | 0.01% | 1056 |
|
|
2017
Q1 | $316M | Buy |
7,858,346
+7,852,523
| +134,854% | +$341M | 0.02% | 926 |
|
|
2016
Q4 | $255K | Sell |
5,823
-1,280
| -18% | -$56.8K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $349K | Buy |
7,103
+1,168
| +20% | +$56.2K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $287K | Buy |
5,935
+1,839
| +45% | +$75K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $143K | Buy |
4,096
+2,344
| +134% | +$82.7K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $61K | Sell |
1,752
-399
| -19% | -$14.4K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $78K | Buy |
2,151
+660
| +44% | +$20.8K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $42K | Sell |
1,491
-68
| -4% | -$2.04K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $46K | Hold |
1,559
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $47K | Hold |
1,559
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $43K | Hold |
1,559
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $51K | Sell |
1,559
-55
| -3% | -$1.8K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $49K | Hold |
1,614
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $55K | Sell |
1,614
-44
| -3% | -$1.51K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $57K | Sell |
1,658
-72,042
| -98% | -$2.51M | ﹤0.01% | 1801 |
|
|
2013
Q2 | $2.51M | Buy |
+73,700
| New | +$2.25M | 0.01% | 892 |
|
Other funds holding BGS
VCM
VPM
DIA
BlackRock's BGS Position: Q1 2026 in Review
BlackRock reduced its B&G Foods (BGS) stake by 1% in Q1 2026, selling an estimated $332K and leaving 6,604,285 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.
BlackRock first reported a position in BGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $330M in Q2 2021. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.
- BlackRock held 6,604,285 shares of B&G Foods worth $31.8M as of Q1 2026.
- BlackRock sold 68,515 B&G Foods shares in Q1 2026, an estimated $332K.
- B&G Foods made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2790 holding.
- BlackRock first reported a position in B&G Foods in Q2 2013 and has held it in 52 quarters since.
- BlackRock's B&G Foods position peaked at $330M in Q2 2021.
- 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.