BFA
GNL icon

BlackRock Fund Advisors’s Global Net Lease GNL Stock Holding History

BlackRock Fund Advisors’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$41.7M Buy
1,776,331
+301,966
+20% +$6.91M 0.01% 1795
2016
Q3 		$36.1M Buy
1,474,365
+115,375
+8% +$2.89M 0.01% 1787
2016
Q2 		$32.4M Buy
1,358,990
+1,321,563
+3,531% +$33.4M 0.01% 1761
2016
Q1 		$961K Buy
37,427
+1,973
+6% +$45K ﹤0.01% 3189
2015
Q4 		$846K Buy
+35,454
New +$942K ﹤0.01% 3247

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Global Net Lease (GNL) stake by 20% in Q4 2016, buying an estimated $6.91M and bringing the position to 1,776,331 shares worth $41.7M. The position accounts for 0.01% of the portfolio, ranked #1795.

BlackRock Fund Advisors first reported a position in GNL in Q4 2015 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

  • BlackRock Fund Advisors held 1,776,331 shares of Global Net Lease worth $41.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 301,966 Global Net Lease shares in Q4 2016, an estimated $6.91M.
  • Global Net Lease made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1795 holding.
  • BlackRock Fund Advisors first reported a position in Global Net Lease in Q4 2015 and has held it in 5 quarters since.
  • 145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

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