BlackRock Institutional Trust’s Annaly Capital Management NLY Stock Holding History

BlackRock Institutional Trust’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	$283M	Buy	7,103,896 +69,977	+1%	+$2.85M	0.04%	441
2016 Q3	$295M	Buy	7,033,919 +580,471	+9%	+$25.1M	0.05%	411
2016 Q2	$286M	Sell	6,453,448 -22,194	-0.3%	-$944K	0.05%	403
2016 Q1	$266M	Buy	6,475,642 +34,020	+0.5%	+$1.33M	0.04%	423
2015 Q4	$242M	Buy	6,441,622 +60,197	+0.9%	+$2.35M	0.04%	453
2015 Q3	$252M	Sell	6,381,425 -94,604	-1%	-$3.78M	0.04%	427
2015 Q2	$238M	Buy	6,476,029 +736,199	+13%	+$29.8M	0.04%	485
2015 Q1	$239M	Buy	5,739,830 +296,987	+5%	+$12.6M	0.04%	494
2014 Q4	$235M	Buy	5,442,843 +5,242	+0.1%	+$237K	0.04%	472
2014 Q3	$232M	Sell	5,437,601 -105,568	-2%	-$4.82M	0.04%	449
2014 Q2	$253M	Buy	5,543,169 +25,682	+0.5%	+$1.18M	0.04%	428
2014 Q1	$242M	Sell	5,517,487 -104,208	-2%	-$4.5M	0.04%	430
2013 Q4	$224M	Buy	5,621,695 +278,258	+5%	+$12.1M	0.04%	454
2013 Q3	$248M	Sell	5,343,437 -237,131	-4%	-$11.2M	0.05%	385
2013 Q2	$281M	Buy	+5,580,568	New	+$326M	0.06%	338

Other funds holding NLY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Institutional Trust's NLY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Annaly Capital Management (NLY) stake by 0.99% in Q4 2016, buying an estimated $2.85M and bringing the position to 7,103,896 shares worth $283M. The position accounts for 0.04% of the portfolio, ranked #441.

BlackRock Institutional Trust first reported a position in NLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $295M in Q3 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

BlackRock Institutional Trust held 7,103,896 shares of Annaly Capital Management worth $283M as of Q4 2016.
BlackRock Institutional Trust bought 69,977 Annaly Capital Management shares in Q4 2016, an estimated $2.85M.
Annaly Capital Management made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #441 holding.
BlackRock Institutional Trust first reported a position in Annaly Capital Management in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Annaly Capital Management position peaked at $295M in Q3 2016.
542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

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