BIM
O icon

BlackRock Investment Management’s Realty Income O Stock Holding History

BlackRock Investment Management’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 		$33.6M Buy
603,548
+19,276
+3% +$1.08M 0.04% 409
2016
Q3 		$37.9M Buy
584,272
+10,889
+2% +$719K 0.05% 363
2016
Q2 		$38.5M Buy
573,383
+20,885
+4% +$1.27M 0.05% 349
2016
Q1 		$33.5M Sell
552,498
-12,511
-2% -$696K 0.04% 377
2015
Q4 		$28.3M Buy
565,009
+43,145
+8% +$2.06M 0.04% 418
2015
Q3 		$24M Buy
521,864
+1,171
+0.2% +$52.9K 0.03% 454
2015
Q2 		$22.4M Sell
520,693
-146,224
-22% -$6.69M 0.03% 530
2015
Q1 		$33.3M Buy
666,917
+5,365
+0.8% +$268K 0.04% 380
2014
Q4 		$30.6M Sell
661,552
-8,599
-1% -$381K 0.04% 412
2014
Q3 		$26.5M Buy
670,151
+5,715
+0.9% +$244K 0.04% 433
2014
Q2 		$28.6M Buy
664,436
+9,814
+1% +$410K 0.04% 429
2014
Q1 		$25.9M Buy
654,622
+66,098
+11% +$2.62M 0.04% 431
2013
Q4 		$21.3M Buy
588,524
+15,342
+3% +$589K 0.03% 489
2013
Q3 		$22.1M Buy
573,182
+42,014
+8% +$1.7M 0.04% 442
2013
Q2 		$21.6M Buy
+531,168
New +$24.5M 0.04% 406

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BlackRock Investment Management's O Position: Q4 2016 in Review

BlackRock Investment Management increased its Realty Income (O) stake by 3.3% in Q4 2016, buying an estimated $1.08M and bringing the position to 603,548 shares worth $33.6M. The position accounts for 0.04% of the portfolio, ranked #409.

BlackRock Investment Management first reported a position in O in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.5M in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • BlackRock Investment Management held 603,548 shares of Realty Income worth $33.6M as of Q4 2016.
  • BlackRock Investment Management bought 19,276 Realty Income shares in Q4 2016, an estimated $1.08M.
  • Realty Income made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #409 holding.
  • BlackRock Investment Management first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Realty Income position peaked at $38.5M in Q2 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

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