BIT
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BlackRock Institutional Trust’s NNN REIT NNN Stock Holding History

BlackRock Institutional Trust’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$261M Buy
5,897,013
+517,805
+10% +$22.8M 0.04% 476
2016
Q3 		$274M Buy
5,379,208
+46,684
+0.9% +$2.39M 0.04% 438
2016
Q2 		$276M Buy
5,332,524
+240,595
+5% +$11.2M 0.04% 415
2016
Q1 		$235M Buy
5,091,929
+176,266
+4% +$7.66M 0.04% 473
2015
Q4 		$197M Sell
4,915,663
-129,774
-3% -$4.94M 0.03% 539
2015
Q3 		$183M Buy
5,045,437
+109,151
+2% +$3.96M 0.03% 558
2015
Q2 		$173M Buy
4,936,286
+114,412
+2% +$4.38M 0.03% 629
2015
Q1 		$198M Buy
4,821,874
+266,761
+6% +$11.1M 0.03% 579
2014
Q4 		$179M Buy
4,555,113
+264,154
+6% +$9.99M 0.03% 592
2014
Q3 		$148M Buy
4,290,959
+80,623
+2% +$2.95M 0.02% 643
2014
Q2 		$157M Buy
4,210,336
+38,928
+0.9% +$1.37M 0.03% 654
2014
Q1 		$143M Sell
4,171,408
-182,687
-4% -$6.1M 0.02% 686
2013
Q4 		$132M Buy
4,354,095
+6,170
+0.1% +$200K 0.02% 689
2013
Q3 		$138M Buy
4,347,925
+443,362
+11% +$14.8M 0.03% 618
2013
Q2 		$134M Buy
+3,904,563
New +$147M 0.03% 603

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NNN REIT (NNN) stake by 9.6% in Q4 2016, buying an estimated $22.8M and bringing the position to 5,897,013 shares worth $261M. The position accounts for 0.04% of the portfolio, ranked #476.

BlackRock Institutional Trust first reported a position in NNN in Q2 2013 and has held it in 15 quarters since. The position peaked at $276M in Q2 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • BlackRock Institutional Trust held 5,897,013 shares of NNN REIT worth $261M as of Q4 2016.
  • BlackRock Institutional Trust bought 517,805 NNN REIT shares in Q4 2016, an estimated $22.8M.
  • NNN REIT made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #476 holding.
  • BlackRock Institutional Trust first reported a position in NNN REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NNN REIT position peaked at $276M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

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