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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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 $209B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors

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

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