BFA
NNN icon

BlackRock Fund Advisors’s NNN REIT NNN Stock Holding History

BlackRock Fund Advisors’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$298M Buy
6,746,201
+573,818
+9% +$25.3M 0.06% 400
2016
Q3 		$314M Buy
6,172,383
+366,377
+6% +$18.7M 0.06% 328
2016
Q2 		$300M Buy
5,806,006
+343,476
+6% +$15.9M 0.07% 324
2016
Q1 		$252M Buy
5,462,530
+159,727
+3% +$6.94M 0.06% 373
2015
Q4 		$212M Buy
5,302,803
+334,078
+7% +$12.7M 0.05% 449
2015
Q3 		$180M Sell
4,968,725
-13,013
-0.3% -$472K 0.05% 494
2015
Q2 		$174M Buy
4,981,738
+12,045
+0.2% +$462K 0.04% 566
2015
Q1 		$204M Buy
4,969,693
+177,788
+4% +$7.37M 0.05% 482
2014
Q4 		$189M Buy
4,791,905
+424,202
+10% +$16.1M 0.05% 480
2014
Q3 		$151M Buy
4,367,703
+79,310
+2% +$2.9M 0.04% 554
2014
Q2 		$159M Buy
4,288,393
+326,357
+8% +$11.5M 0.04% 531
2014
Q1 		$136M Sell
3,962,036
-55,682
-1% -$1.86M 0.04% 610
2013
Q4 		$122M Buy
4,017,718
+96,120
+2% +$3.11M 0.04% 686
2013
Q3 		$125M Buy
3,921,598
+48,775
+1% +$1.63M 0.04% 588
2013
Q2 		$133M Buy
+3,872,823
New +$146M 0.05% 460

Other funds holding NNN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

BlackRock Fund Advisors increased its NNN REIT (NNN) stake by 9.3% in Q4 2016, buying an estimated $25.3M and bringing the position to 6,746,201 shares worth $298M. The position accounts for 0.06% of the portfolio, ranked #400.

BlackRock Fund Advisors first reported a position in NNN in Q2 2013 and has held it in 15 quarters since. The position peaked at $314M in Q3 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • BlackRock Fund Advisors held 6,746,201 shares of NNN REIT worth $298M as of Q4 2016.
  • BlackRock Fund Advisors bought 573,818 NNN REIT shares in Q4 2016, an estimated $25.3M.
  • NNN REIT made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #400 holding.
  • BlackRock Fund Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NNN REIT position peaked at $314M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

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