BlackRock Fund Advisors’s Realty Income O Stock Holding History

BlackRock Fund Advisors’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$546M	Sell	9,810,964 -265,304	-3%	-$14.9M	0.1%	180
2016 Q3	$653M	Buy	10,076,268 +496,175	+5%	+$32.8M	0.13%	127
2016 Q2	$644M	Buy	9,580,093 +1,065,816	+13%	+$64.7M	0.14%	123
2016 Q1	$516M	Buy	8,514,277 +316,193	+4%	+$17.6M	0.12%	150
2015 Q4	$410M	Buy	8,198,084 +1,569,581	+24%	+$75M	0.09%	195
2015 Q3	$304M	Sell	6,628,503 -36,707	-0.6%	-$1.66M	0.08%	255
2015 Q2	$287M	Sell	6,665,210 -4,190,800	-39%	-$192M	0.07%	297
2015 Q1	$543M	Buy	10,856,010 +499,062	+5%	+$25M	0.13%	137
2014 Q4	$479M	Buy	10,356,948 +393,031	+4%	+$17.4M	0.12%	157
2014 Q3	$394M	Buy	9,963,917 +51,107	+0.5%	+$2.18M	0.11%	163
2014 Q2	$427M	Buy	9,912,810 +988,495	+11%	+$41.3M	0.12%	146
2014 Q1	$353M	Buy	8,924,315 +662,681	+8%	+$26.3M	0.1%	167
2013 Q4	$299M	Sell	8,261,634 -273,393	-3%	-$10.5M	0.09%	201
2013 Q3	$329M	Sell	8,535,027 -712,498	-8%	-$28.9M	0.11%	149
2013 Q2	$376M	Buy	+9,247,525	New	+$427M	0.14%	117

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Realty Income (O) stake by 2.6% in Q4 2016, selling an estimated $14.9M and leaving 9,810,964 shares worth $546M. The position accounts for 0.1% of the portfolio, ranked #180.

BlackRock Fund Advisors first reported a position in O in Q2 2013 and has held it in 15 quarters since. The position peaked at $653M in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

BlackRock Fund Advisors held 9,810,964 shares of Realty Income worth $546M as of Q4 2016.
BlackRock Fund Advisors sold 265,304 Realty Income shares in Q4 2016, an estimated $14.9M.
Realty Income made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #180 holding.
BlackRock Fund Advisors first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Realty Income position peaked at $653M in Q3 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

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