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BlackRock Fund Advisors’s SL Green Realty SLG Stock Holding History

BlackRock Fund Advisors’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$326M Sell
3,131,655
-31,359
-1% -$3.18M 0.06% 352
2016
Q3 		$331M Buy
3,163,014
+126,916
+4% +$13.9M 0.07% 304
2016
Q2 		$313M Buy
3,036,098
+50,334
+2% +$4.95M 0.07% 309
2016
Q1 		$280M Sell
2,985,764
-14,622
-0.5% -$1.34M 0.06% 330
2015
Q4 		$328M Buy
3,000,386
+186,907
+7% +$20.9M 0.08% 266
2015
Q3 		$295M Sell
2,813,479
-43,908
-2% -$4.71M 0.08% 265
2015
Q2 		$304M Sell
2,857,387
-196,028
-6% -$23M 0.07% 277
2015
Q1 		$379M Sell
3,053,415
-1,420,044
-32% -$176M 0.09% 213
2014
Q4 		$515M Buy
4,473,459
+418,431
+10% +$46.3M 0.13% 142
2014
Q3 		$398M Buy
4,055,028
+135,013
+3% +$14.1M 0.11% 162
2014
Q2 		$415M Buy
3,920,015
+97,743
+3% +$10.1M 0.12% 151
2014
Q1 		$372M Sell
3,822,272
-53,557
-1% -$4.98M 0.11% 158
2013
Q4 		$347M Buy
3,875,829
+251,871
+7% +$22.5M 0.11% 157
2013
Q3 		$312M Sell
3,623,958
-120,364
-3% -$10.5M 0.11% 158
2013
Q2 		$320M Buy
+3,744,322
New +$322M 0.12% 144

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its SL Green Realty (SLG) stake by 0.99% in Q4 2016, selling an estimated $3.18M and leaving 3,131,655 shares worth $326M. The position accounts for 0.06% of the portfolio, ranked #352.

BlackRock Fund Advisors first reported a position in SLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $515M in Q4 2014. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

  • BlackRock Fund Advisors held 3,131,655 shares of SL Green Realty worth $326M as of Q4 2016.
  • BlackRock Fund Advisors sold 31,359 SL Green Realty shares in Q4 2016, an estimated $3.18M.
  • SL Green Realty made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #352 holding.
  • BlackRock Fund Advisors first reported a position in SL Green Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's SL Green Realty position peaked at $515M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

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