BIT
O icon

BlackRock Institutional Trust’s Realty Income O Stock Holding History

BlackRock Institutional Trust’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 		$532M Buy
9,558,663
+292,741
+3% +$16.4M 0.08% 255
2016
Q3 		$601M Buy
9,265,922
+220,294
+2% +$14.5M 0.09% 223
2016
Q2 		$608M Buy
9,045,628
+170,266
+2% +$10.3M 0.1% 213
2016
Q1 		$538M Buy
8,875,362
+337,409
+4% +$18.8M 0.09% 230
2015
Q4 		$427M Buy
8,537,953
+464,210
+6% +$22.2M 0.07% 280
2015
Q3 		$371M Sell
8,073,743
-7,926
-0.1% -$358K 0.06% 299
2015
Q2 		$348M Sell
8,081,669
-216,580
-3% -$9.91M 0.06% 342
2015
Q1 		$415M Buy
8,298,249
+353,997
+4% +$17.7M 0.06% 304
2014
Q4 		$367M Buy
7,944,252
+212,320
+3% +$9.41M 0.06% 328
2014
Q3 		$306M Buy
7,731,932
+147,463
+2% +$6.29M 0.05% 362
2014
Q2 		$326M Buy
7,584,469
+374,358
+5% +$15.6M 0.05% 354
2014
Q1 		$285M Buy
7,210,111
+923,095
+15% +$36.6M 0.05% 381
2013
Q4 		$227M Sell
6,287,016
-157,530
-2% -$6.05M 0.04% 448
2013
Q3 		$248M Sell
6,444,546
-57,361
-0.9% -$2.33M 0.05% 384
2013
Q2 		$264M Buy
+6,501,907
New +$300M 0.05% 358

Other funds holding O

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Realty Income (O) stake by 3.2% in Q4 2016, buying an estimated $16.4M and bringing the position to 9,558,663 shares worth $532M. The position accounts for 0.08% of the portfolio, ranked #255.

BlackRock Institutional Trust first reported a position in O in Q2 2013 and has held it in 15 quarters since. The position peaked at $608M in Q2 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • BlackRock Institutional Trust held 9,558,663 shares of Realty Income worth $532M as of Q4 2016.
  • BlackRock Institutional Trust bought 292,741 Realty Income shares in Q4 2016, an estimated $16.4M.
  • Realty Income made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #255 holding.
  • BlackRock Institutional Trust first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Realty Income position peaked at $608M in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

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