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BlackRock Fund Advisors’s Annaly Capital Management NLY Stock Holding History

BlackRock Fund 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 		$501M Sell
12,565,020
-862,655
-6% -$35.1M 0.09% 204
2016
Q3 		$564M Buy
13,427,675
+1,955,245
+17% +$84.7M 0.12% 156
2016
Q2 		$508M Buy
11,472,430
+1,678,535
+17% +$71.4M 0.11% 165
2016
Q1 		$402M Buy
9,793,895
+749,296
+8% +$29.4M 0.09% 206
2015
Q4 		$339M Buy
9,044,599
+261,264
+3% +$10.2M 0.08% 250
2015
Q3 		$347M Sell
8,783,335
-194,197
-2% -$7.76M 0.09% 221
2015
Q2 		$330M Buy
8,977,532
+913,165
+11% +$36.9M 0.08% 248
2015
Q1 		$335M Sell
8,064,367
-599,386
-7% -$25.5M 0.08% 248
2014
Q4 		$375M Buy
8,663,753
+949,069
+12% +$42.9M 0.09% 208
2014
Q3 		$330M Sell
7,714,684
-406,697
-5% -$18.6M 0.09% 207
2014
Q2 		$371M Buy
8,121,381
+748,943
+10% +$34.5M 0.1% 175
2014
Q1 		$324M Buy
7,372,438
+835,611
+13% +$36.1M 0.1% 184
2013
Q4 		$261M Sell
6,536,827
-1,492,548
-19% -$64.8M 0.08% 248
2013
Q3 		$372M Sell
8,029,375
-279,984
-3% -$13.2M 0.13% 122
2013
Q2 		$418M Buy
+8,309,359
New +$486M 0.15% 105

Other funds holding NLY

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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Annaly Capital Management (NLY) stake by 6.4% in Q4 2016, selling an estimated $35.1M and leaving 12,565,020 shares worth $501M. The position accounts for 0.09% of the portfolio, ranked #204.

BlackRock Fund Advisors first reported a position in NLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $564M in Q3 2016. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • BlackRock Fund Advisors held 12,565,020 shares of Annaly Capital Management worth $501M as of Q4 2016.
  • BlackRock Fund Advisors sold 862,655 Annaly Capital Management shares in Q4 2016, an estimated $35.1M.
  • Annaly Capital Management made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #204 holding.
  • BlackRock Fund Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Annaly Capital Management position peaked at $564M in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

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