BIT
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BlackRock Institutional Trust’s Kimco Realty KIM Stock Holding History

BlackRock Institutional Trust’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 		$416M Buy
16,553,044
+1,234,171
+8% +$32.5M 0.06% 308
2016
Q3 		$443M Sell
15,318,873
-1,458,883
-9% -$44.4M 0.07% 285
2016
Q2 		$526M Sell
16,777,756
-309,310
-2% -$8.91M 0.09% 249
2016
Q1 		$492M Sell
17,087,066
-13,001
-0.1% -$351K 0.08% 252
2015
Q4 		$452M Sell
17,100,067
-421,680
-2% -$11M 0.07% 263
2015
Q3 		$428M Sell
17,521,747
-126,018
-0.7% -$3.03M 0.07% 264
2015
Q2 		$398M Buy
17,647,765
+1,055,966
+6% +$25.8M 0.06% 300
2015
Q1 		$445M Buy
16,591,799
+111,037
+0.7% +$2.98M 0.07% 287
2014
Q4 		$414M Sell
16,480,762
-112,425
-0.7% -$2.75M 0.07% 297
2014
Q3 		$364M Buy
16,593,187
+438,657
+3% +$10.1M 0.06% 316
2014
Q2 		$371M Buy
16,154,530
+27,826
+0.2% +$632K 0.06% 317
2014
Q1 		$353M Sell
16,126,704
-575,489
-3% -$12.3M 0.06% 319
2013
Q4 		$330M Sell
16,702,193
-69,659
-0.4% -$1.44M 0.06% 326
2013
Q3 		$338M Buy
16,771,852
+1,270,571
+8% +$27.1M 0.07% 303
2013
Q2 		$332M Buy
+15,501,281
New +$355M 0.07% 295

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust's KIM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kimco Realty (KIM) stake by 8.1% in Q4 2016, buying an estimated $32.5M and bringing the position to 16,553,044 shares worth $416M. The position accounts for 0.06% of the portfolio, ranked #308.

BlackRock Institutional Trust first reported a position in KIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $526M in Q2 2016. 412 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

  • BlackRock Institutional Trust held 16,553,044 shares of Kimco Realty worth $416M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,234,171 Kimco Realty shares in Q4 2016, an estimated $32.5M.
  • Kimco Realty made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #308 holding.
  • BlackRock Institutional Trust first reported a position in Kimco Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kimco Realty position peaked at $526M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

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