BFA
AGNC icon

BlackRock Fund Advisors’s AGNC Investment AGNC Stock Holding History

BlackRock Fund 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 		$298M Sell
16,443,643
-823,974
-5% -$15.6M 0.06% 401
2016
Q3 		$337M Buy
17,267,617
+801,080
+5% +$15.7M 0.07% 293
2016
Q2 		$326M Buy
16,466,537
+2,268,419
+16% +$42.8M 0.07% 296
2016
Q1 		$265M Buy
14,198,118
+932,185
+7% +$16.6M 0.06% 347
2015
Q4 		$230M Buy
13,265,933
+351,117
+3% +$6.38M 0.05% 407
2015
Q3 		$242M Sell
12,914,816
-422,504
-3% -$8.11M 0.06% 349
2015
Q2 		$245M Buy
13,337,320
+1,351,930
+11% +$27.9M 0.06% 379
2015
Q1 		$256M Sell
11,985,390
-888,975
-7% -$19.2M 0.06% 357
2014
Q4 		$281M Buy
12,874,365
+1,397,330
+12% +$31.5M 0.07% 298
2014
Q3 		$244M Sell
11,477,035
-608,259
-5% -$14M 0.07% 304
2014
Q2 		$283M Buy
12,085,294
+856,514
+8% +$19.7M 0.08% 250
2014
Q1 		$241M Buy
11,228,780
+580,581
+5% +$12.5M 0.07% 285
2013
Q4 		$205M Sell
10,648,199
-2,934,519
-22% -$62.5M 0.06% 351
2013
Q3 		$307M Sell
13,582,718
-516,250
-4% -$11.6M 0.1% 161
2013
Q2 		$324M Buy
+14,098,968
New +$408M 0.12% 141

Other funds holding AGNC

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Fund Advisors's AGNC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its AGNC Investment (AGNC) stake by 4.8% in Q4 2016, selling an estimated $15.6M and leaving 16,443,643 shares worth $298M. The position accounts for 0.06% of the portfolio, ranked #401.

BlackRock Fund Advisors first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $337M in Q3 2016. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • BlackRock Fund Advisors held 16,443,643 shares of AGNC Investment worth $298M as of Q4 2016.
  • BlackRock Fund Advisors sold 823,974 AGNC Investment shares in Q4 2016, an estimated $15.6M.
  • AGNC Investment made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #401 holding.
  • BlackRock Fund Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's AGNC Investment position peaked at $337M in Q3 2016.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

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