BA
AGNC icon

BlackRock Advisors’s AGNC Investment AGNC Stock Holding History

BlackRock Advisors’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.07M Buy
334,736
+121,153
+57% +$2.3M 0.01% 1062
2016
Q3 		$4.17M Buy
213,583
+4,736
+2% +$92.8K ﹤0.01% 1182
2016
Q2 		$4.14M Sell
208,847
-49,974
-19% -$943K ﹤0.01% 1178
2016
Q1 		$4.82M Sell
258,821
-62,734
-20% -$1.11M 0.01% 1110
2015
Q4 		$5.58M Buy
321,555
+91,592
+40% +$1.66M 0.01% 1069
2015
Q3 		$4.3M Sell
229,963
-743,922
-76% -$14.3M ﹤0.01% 1138
2015
Q2 		$17.9M Buy
973,885
+61,539
+7% +$1.27M 0.02% 563
2015
Q1 		$19.5M Sell
912,346
-267,319
-23% -$5.78M 0.02% 571
2014
Q4 		$25.8M Sell
1,179,665
-1,568,170
-57% -$35.4M 0.03% 482
2014
Q3 		$58.4M Sell
2,747,835
-594,652
-18% -$13.7M 0.06% 307
2014
Q2 		$78.2M Buy
3,342,487
+277,847
+9% +$6.39M 0.07% 264
2014
Q1 		$65.9M Buy
3,064,640
+1,285,729
+72% +$27.6M 0.06% 295
2013
Q4 		$34.3M Sell
1,778,911
-598,929
-25% -$12.8M 0.03% 418
2013
Q3 		$53.7M Sell
2,377,840
-255,946
-10% -$5.76M 0.05% 318
2013
Q2 		$60.6M Buy
+2,633,786
New +$76.1M 0.06% 291

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors's AGNC Position: Q4 2016 in Review

BlackRock Advisors increased its AGNC Investment (AGNC) stake by 57% in Q4 2016, buying an estimated $2.3M and bringing the position to 334,736 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #1062.

BlackRock Advisors first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.2M in Q2 2014. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • BlackRock Advisors held 334,736 shares of AGNC Investment worth $6.07M as of Q4 2016.
  • BlackRock Advisors bought 121,153 AGNC Investment shares in Q4 2016, an estimated $2.3M.
  • AGNC Investment made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1062 holding.
  • BlackRock Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's AGNC Investment position peaked at $78.2M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

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