BlackRock
BIG

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

BlackRock’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
2024
Q3 		– Sell
-528,387
Closed -$914K – 5357
2024
Q2 		$914K Sell
528,387
-1,445,377
-73% -$4.67M ﹤0.01% 4202
2024
Q1 		$8.55M Sell
1,973,764
-325,788
-14% -$1.72M ﹤0.01% 3422
2023
Q4 		$17.9M Buy
2,299,552
+251,618
+12% +$1.3M ﹤0.01% 3075
2023
Q3 		$10.5M Sell
2,047,934
-214,580
-9% -$1.63M ﹤0.01% 3302
2023
Q2 		$20M Sell
2,262,514
-2,549,618
-53% -$21.6M ﹤0.01% 3043
2023
Q1 		$52.7M Sell
4,812,132
-102,464
-2% -$1.55M ﹤0.01% 2411
2022
Q4 		$72.2M Sell
4,914,596
-11,200
-0.2% -$193K ﹤0.01% 2225
2022
Q3 		$76.9M Buy
4,925,796
+64,279
+1% +$1.38M ﹤0.01% 2133
2022
Q2 		$102M Sell
4,861,517
-180,479
-4% -$5.31M ﹤0.01% 1988
2022
Q1 		$174M Sell
5,041,996
-170,871
-3% -$6.72M ﹤0.01% 1765
2021
Q4 		$235M Sell
5,212,867
-218,259
-4% -$9.93M 0.01% 1612
2021
Q3 		$235M Buy
5,431,126
+119,085
+2% +$6.48M 0.01% 1584
2021
Q2 		$351M Sell
5,312,041
-598,244
-10% -$39.9M 0.01% 1333
2021
Q1 		$404M Buy
5,910,285
+53,418
+0.9% +$3.19M 0.01% 1197
2020
Q4 		$251M Buy
5,856,867
+119,233
+2% +$5.8M 0.01% 1439
2020
Q3 		$256M Sell
5,737,634
-548,944
-9% -$24.7M 0.01% 1189
2020
Q2 		$264M Buy
6,286,578
+370,784
+6% +$10.5M 0.01% 1142
2020
Q1 		$84.1M Sell
5,915,794
-166,884
-3% -$3.78M ﹤0.01% 1751
2019
Q4 		$175M Buy
6,082,678
+91,638
+2% +$2.11M 0.01% 1602
2019
Q3 		$147M Buy
5,991,040
+23,730
+0.4% +$565K 0.01% 1645
2019
Q2 		$171M Sell
5,967,310
-63,666
-1% -$2.13M 0.01% 1544
2019
Q1 		$229M Buy
6,030,976
+1,184,717
+24% +$38.7M 0.01% 1311
2018
Q4 		$140M Buy
4,846,259
+62,427
+1% +$2.43M 0.01% 1576
2018
Q3 		$200M Sell
4,783,832
-327,027
-6% -$14.4M 0.01% 1503
2018
Q2 		$214M Buy
5,110,859
+90,820
+2% +$3.81M 0.01% 1405
2018
Q1 		$219M Buy
5,020,039
+226,892
+5% +$12.4M 0.01% 1296
2017
Q4 		$269M Sell
4,793,147
-347,252
-7% -$18.8M 0.01% 1142
2017
Q3 		$275M Sell
5,140,399
-914,825
-15% -$45.1M 0.01% 1098
2017
Q2 		$292M Sell
6,055,224
-45,787
-0.8% -$2.23M 0.02% 1008
2017
Q1 		$297M Buy
6,101,011
+5,946,417
+3,846% +$300M 0.02% 980
2016
Q4 		$7.76M Buy
154,594
+21,461
+16% +$1.05M 0.01% 817
2016
Q3 		$6.36M Buy
133,133
+40,805
+44% +$2.09M 0.01% 857
2016
Q2 		$4.63M Buy
92,328
+61,054
+195% +$2.9M 0.01% 900
2016
Q1 		$1.42M Buy
31,274
+11,721
+60% +$470K ﹤0.01% 1226
2015
Q4 		$753K Sell
19,553
-290
-1% -$12.9K ﹤0.01% 1411
2015
Q3 		$950K Buy
19,843
+70
+0.4% +$3.12K ﹤0.01% 1303
2015
Q2 		$890K Buy
19,773
+240
+1% +$11.2K ﹤0.01% 1408
2015
Q1 		$937K Buy
19,533
+14,963
+327% +$706K ﹤0.01% 1359
2014
Q4 		$183K Sell
4,570
-281
-6% -$12.5K ﹤0.01% 1544
2014
Q3 		$209K Sell
4,851
-31,930
-87% -$1.45M ﹤0.01% 1514
2014
Q2 		$1.68M Sell
36,781
-259,386
-88% -$10.5M ﹤0.01% 1083
2014
Q1 		$11.2M Buy
296,167
+285,779
+2,751% +$8.81M 0.02% 654
2013
Q4 		$335K Buy
10,388
+797
+8% +$28.3K ﹤0.01% 1472
2013
Q3 		$355K Sell
9,591
-3,243
-25% -$115K ﹤0.01% 1345
2013
Q2 		$404K Buy
+12,834
New +$454K ﹤0.01% 1296

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

BlackRock's BIG Position: Q3 2024 in Review

BlackRock sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 528,387 shares — an estimated $914K sold.

BlackRock first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $404M in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • BlackRock reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 528,387 Big Lots, Inc. shares in Q3 2024, an estimated $914K.
  • BlackRock first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • BlackRock's Big Lots, Inc. position peaked at $404M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.