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BlackRock Group’s NNN REIT NNN Stock Holding History

BlackRock Group’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 		$61.7M Buy
1,395,579
+399,254
+40% +$17.6M 0.03% 549
2016
Q3 		$50.7M Buy
996,325
+51,161
+5% +$2.61M 0.03% 580
2016
Q2 		$48.9M Sell
945,164
-17,143
-2% -$795K 0.03% 580
2016
Q1 		$44.5M Sell
962,307
-33,972
-3% -$1.48M 0.02% 605
2015
Q4 		$39.9M Buy
996,279
+112,216
+13% +$4.27M 0.02% 635
2015
Q3 		$32.1M Buy
884,063
+6,339
+0.7% +$230K 0.02% 675
2015
Q2 		$30.7M Buy
877,724
+32,023
+4% +$1.23M 0.02% 709
2015
Q1 		$34.6M Sell
845,701
-46,342
-5% -$1.92M 0.02% 686
2014
Q4 		$35.1M Buy
892,043
+8,326
+0.9% +$315K 0.02% 675
2014
Q3 		$30.6M Buy
883,717
+41,162
+5% +$1.51M 0.02% 690
2014
Q2 		$31.3M Buy
842,555
+110,677
+15% +$3.89M 0.02% 686
2014
Q1 		$25.1M Sell
731,878
-67,013
-8% -$2.24M 0.02% 719
2013
Q4 		$24.2M Buy
798,891
+21,066
+3% +$682K 0.02% 712
2013
Q3 		$24.8M Buy
777,825
+124,224
+19% +$4.14M 0.02% 714
2013
Q2 		$22.5M Buy
+653,601
New +$24.6M 0.02% 693

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock Group's NNN Position: Q4 2016 in Review

BlackRock Group increased its NNN REIT (NNN) stake by 40% in Q4 2016, buying an estimated $17.6M and bringing the position to 1,395,579 shares worth $61.7M. The position accounts for 0.03% of the portfolio, ranked #549.

BlackRock Group first reported a position in NNN in Q2 2013 and has held it in 15 quarters since. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • BlackRock Group held 1,395,579 shares of NNN REIT worth $61.7M as of Q4 2016.
  • BlackRock Group bought 399,254 NNN REIT shares in Q4 2016, an estimated $17.6M.
  • NNN REIT made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #549 holding.
  • BlackRock Group first reported a position in NNN REIT in Q2 2013 and has held it in 15 quarters since.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

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