BFA
NRF

BlackRock Fund Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

BlackRock Fund Advisors’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$43.3M Buy
2,857,213
+761,725
+36% +$11.1M 0.01% 1771
2016
Q3 		$27.6M Sell
2,095,488
-627,878
-23% -$8.11M 0.01% 1909
2016
Q2 		$31.1M Buy
2,723,366
+343,226
+14% +$4.41M 0.01% 1788
2016
Q1 		$31.2M Sell
2,380,140
-292,950
-11% -$3.59M 0.01% 1731
2015
Q4 		$45.5M Buy
2,673,090
+173,622
+7% +$3.5M 0.01% 1541
2015
Q3 		$61.7M Buy
2,499,468
+268,869
+12% +$8M 0.02% 1280
2015
Q2 		$70.9M Buy
2,230,599
+273,333
+14% +$9.83M 0.02% 1268
2015
Q1 		$70.9M Buy
1,957,266
+207,592
+12% +$7.69M 0.02% 1255
2014
Q4 		$61.5M Sell
1,749,674
-1,822,512
-51% -$65M 0.02% 1311
2014
Q3 		$126M Sell
3,572,186
-1,359,133
-28% -$47.6M 0.04% 664
2014
Q2 		$168M Sell
4,931,319
-2,072,274
-30% -$65.3M 0.05% 499
2014
Q1 		$222M Buy
7,003,593
+1,114,516
+19% +$32.8M 0.07% 317
2013
Q4 		$156M Buy
5,889,077
+316,607
+6% +$6.39M 0.05% 511
2013
Q3 		$102M Buy
5,572,470
+1,398,017
+33% +$25.5M 0.03% 735
2013
Q2 		$74.6M Buy
+4,174,453
New +$76.1M 0.03% 876

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BlackRock Fund Advisors increased its NorthStar Realty Finance Corp. (NRF) stake by 36% in Q4 2016, buying an estimated $11.1M and bringing the position to 2,857,213 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #1771.

BlackRock Fund Advisors first reported a position in NRF in Q2 2013 and has held it in 15 quarters since. The position peaked at $222M in Q1 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • BlackRock Fund Advisors held 2,857,213 shares of NorthStar Realty Finance Corp. worth $43.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 761,725 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $11.1M.
  • NorthStar Realty Finance Corp. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1771 holding.
  • BlackRock Fund Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NorthStar Realty Finance Corp. position peaked at $222M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

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