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BlackRock Investment Management’s Annaly Capital Management NLY Stock Holding History

BlackRock Investment Management’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 		$6.46M Buy
162,078
+15,964
+11% +$649K 0.01% 1408
2016
Q3 		$6.14M Buy
146,114
+20,457
+16% +$886K 0.01% 1339
2016
Q2 		$5.56M Sell
125,657
-422
-0.3% -$18K 0.01% 1360
2016
Q1 		$5.17M Sell
126,079
-1,751
-1% -$68.7K 0.01% 1356
2015
Q4 		$4.8M Sell
127,830
-1,914
-1% -$74.6K 0.01% 1419
2015
Q3 		$5.12M Sell
129,744
-3,702
-3% -$148K 0.01% 1359
2015
Q2 		$4.91M Buy
133,446
+18,166
+16% +$734K 0.01% 1513
2015
Q1 		$4.8M Sell
115,280
-6,505
-5% -$277K 0.01% 1392
2014
Q4 		$5.27M Sell
121,785
-4,160
-3% -$188K 0.01% 1327
2014
Q3 		$5.38M Sell
125,945
-578
-0.5% -$26.4K 0.01% 1290
2014
Q2 		$5.79M Buy
126,523
+2,157
+2% +$99.4K 0.01% 1293
2014
Q1 		$5.46M Buy
124,366
+7,504
+6% +$324K 0.01% 1299
2013
Q4 		$4.66M Buy
116,862
+602
+0.5% +$26.1K 0.01% 1401
2013
Q3 		$5.38M Buy
116,260
+8,957
+8% +$422K 0.01% 1237
2013
Q2 		$5.39M Buy
+107,303
New +$6.27M 0.01% 1162

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BlackRock Investment Management's NLY Position: Q4 2016 in Review

BlackRock Investment Management increased its Annaly Capital Management (NLY) stake by 11% in Q4 2016, buying an estimated $649K and bringing the position to 162,078 shares worth $6.46M. The position accounts for 0.01% of the portfolio, ranked #1408.

BlackRock Investment Management first reported a position in NLY in Q2 2013 and has held it in 15 quarters since. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • BlackRock Investment Management held 162,078 shares of Annaly Capital Management worth $6.46M as of Q4 2016.
  • BlackRock Investment Management bought 15,964 Annaly Capital Management shares in Q4 2016, an estimated $649K.
  • Annaly Capital Management made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1408 holding.
  • BlackRock Investment Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 15 quarters since.
  • 542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

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