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BlackRock Fund Advisors’s Kimco Realty KIM Stock Holding History

BlackRock Fund Advisors’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$326M Buy
12,945,869
+149,224
+1% +$3.93M 0.06% 353
2016
Q3 		$370M Buy
12,796,645
+559,718
+5% +$17M 0.08% 266
2016
Q2 		$384M Buy
12,236,927
+299,629
+3% +$8.63M 0.08% 227
2016
Q1 		$344M Sell
11,937,298
-193,167
-2% -$5.22M 0.08% 250
2015
Q4 		$321M Buy
12,130,465
+815,945
+7% +$21.2M 0.07% 273
2015
Q3 		$276M Sell
11,314,520
-214,998
-2% -$5.16M 0.07% 290
2015
Q2 		$260M Sell
11,529,518
-1,034,369
-8% -$25.3M 0.06% 351
2015
Q1 		$337M Buy
12,563,887
+81,647
+0.7% +$2.19M 0.08% 244
2014
Q4 		$314M Buy
12,482,240
+1,049,001
+9% +$25.7M 0.08% 266
2014
Q3 		$251M Sell
11,433,239
-227,967
-2% -$5.22M 0.07% 298
2014
Q2 		$268M Buy
11,661,206
+451,240
+4% +$10.2M 0.08% 277
2014
Q1 		$245M Buy
11,209,966
+454,446
+4% +$9.68M 0.07% 276
2013
Q4 		$212M Sell
10,755,520
-631,079
-6% -$13M 0.06% 339
2013
Q3 		$230M Sell
11,386,599
-607,556
-5% -$13M 0.08% 258
2013
Q2 		$257M Buy
+11,994,155
New +$274M 0.09% 200

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's KIM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kimco Realty (KIM) stake by 1.2% in Q4 2016, buying an estimated $3.93M and bringing the position to 12,945,869 shares worth $326M. The position accounts for 0.06% of the portfolio, ranked #353.

BlackRock Fund Advisors first reported a position in KIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $384M in Q2 2016. 411 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

  • BlackRock Fund Advisors held 12,945,869 shares of Kimco Realty worth $326M as of Q4 2016.
  • BlackRock Fund Advisors bought 149,224 Kimco Realty shares in Q4 2016, an estimated $3.93M.
  • Kimco Realty made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #353 holding.
  • BlackRock Fund Advisors first reported a position in Kimco Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kimco Realty position peaked at $384M in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

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