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BlackRock Group’s Annaly Capital Management NLY Stock Holding History

BlackRock Group’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 		$87.4M Buy
2,191,229
+2,558
+0.1% +$104K 0.04% 470
2016
Q3 		$91.9M Buy
2,188,671
+127,554
+6% +$5.53M 0.05% 441
2016
Q2 		$91.3M Buy
2,061,117
+86,847
+4% +$3.7M 0.05% 420
2016
Q1 		$81M Sell
1,974,270
-31,714
-2% -$1.24M 0.04% 447
2015
Q4 		$75.3M Buy
2,005,984
+168,753
+9% +$6.58M 0.04% 461
2015
Q3 		$72.5M Buy
1,837,231
+42,367
+2% +$1.69M 0.04% 455
2015
Q2 		$66M Buy
1,794,864
+178,482
+11% +$7.21M 0.04% 512
2015
Q1 		$67.2M Sell
1,616,382
-398,798
-20% -$17M 0.04% 513
2014
Q4 		$87.1M Buy
2,015,180
+91,953
+5% +$4.16M 0.05% 438
2014
Q3 		$82.2M Buy
1,923,227
+75,416
+4% +$3.45M 0.05% 434
2014
Q2 		$84.5M Buy
1,847,811
+307,088
+20% +$14.2M 0.05% 426
2014
Q1 		$67.6M Buy
1,540,723
+70,018
+5% +$3.03M 0.04% 469
2013
Q4 		$58.7M Sell
1,470,705
-360,811
-20% -$15.7M 0.04% 499
2013
Q3 		$84.8M Buy
1,831,516
+88,302
+5% +$4.16M 0.06% 383
2013
Q2 		$87.6M Buy
+1,743,214
New +$102M 0.07% 330

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group's NLY Position: Q4 2016 in Review

BlackRock Group increased its Annaly Capital Management (NLY) stake by 0.12% in Q4 2016, buying an estimated $104K and bringing the position to 2,191,229 shares worth $87.4M. The position accounts for 0.04% of the portfolio, ranked #470.

BlackRock Group first reported a position in NLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $91.9M in Q3 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • BlackRock Group held 2,191,229 shares of Annaly Capital Management worth $87.4M as of Q4 2016.
  • BlackRock Group bought 2,558 Annaly Capital Management shares in Q4 2016, an estimated $104K.
  • Annaly Capital Management made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #470 holding.
  • BlackRock Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Annaly Capital Management position peaked at $91.9M in Q3 2016.
  • 542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

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