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BlackRock Advisors’s Annaly Capital Management NLY Stock Holding History

BlackRock Advisors’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.29M Buy
232,936
+87,486
+60% +$3.56M 0.01% 903
2016
Q3 		$6.11M Sell
145,450
-1,157
-0.8% -$50.1K 0.01% 1053
2016
Q2 		$6.49M Sell
146,607
-28,463
-16% -$1.21M 0.01% 1011
2016
Q1 		$7.18M Sell
175,070
-29,992
-15% -$1.18M 0.01% 952
2015
Q4 		$7.69M Buy
205,062
+61,518
+43% +$2.4M 0.01% 956
2015
Q3 		$5.67M Buy
143,544
+51,469
+56% +$2.06M 0.01% 1041
2015
Q2 		$3.38M Buy
92,075
+58,111
+171% +$2.35M ﹤0.01% 1098
2015
Q1 		$1.41M Sell
33,964
-363,083
-91% -$15.4M ﹤0.01% 1367
2014
Q4 		$17.2M Buy
397,047
+203,350
+105% +$9.19M 0.02% 602
2014
Q3 		$8.28M Sell
193,697
-15,000
-7% -$685K 0.01% 835
2014
Q2 		$9.54M Sell
208,697
-25,478
-11% -$1.17M 0.01% 794
2014
Q1 		$10.3M Buy
234,175
+76,421
+48% +$3.3M 0.01% 788
2013
Q4 		$6.29M Sell
157,754
-66,059
-30% -$2.87M 0.01% 939
2013
Q3 		$10.4M Sell
223,813
-157,572
-41% -$7.42M 0.01% 777
2013
Q2 		$19.2M Buy
+381,385
New +$22.3M 0.02% 554

Other funds holding NLY

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BlackRock Advisors's NLY Position: Q4 2016 in Review

BlackRock Advisors increased its Annaly Capital Management (NLY) stake by 60% in Q4 2016, buying an estimated $3.56M and bringing the position to 232,936 shares worth $9.29M. The position accounts for 0.01% of the portfolio, ranked #903.

BlackRock Advisors first reported a position in NLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2013. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • BlackRock Advisors held 232,936 shares of Annaly Capital Management worth $9.29M as of Q4 2016.
  • BlackRock Advisors bought 87,486 Annaly Capital Management shares in Q4 2016, an estimated $3.56M.
  • Annaly Capital Management made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #903 holding.
  • BlackRock Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Annaly Capital Management position peaked at $19.2M in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

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