BlackRock Investment Management
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BlackRock Investment Management’s NNN REIT NNN Stock Holding History

BlackRock Investment Management’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 		$23.4M Buy
528,420
+95,711
+22% +$4.22M 0.03% 586
2016
Q3 		$22M Buy
432,709
+7,723
+2% +$395K 0.03% 540
2016
Q2 		$22M Buy
424,986
+18,750
+5% +$869K 0.03% 533
2016
Q1 		$18.8M Buy
406,236
+11,525
+3% +$501K 0.02% 607
2015
Q4 		$15.8M Buy
394,711
+9,547
+2% +$364K 0.02% 679
2015
Q3 		$14M Sell
385,164
-152
-0% -$5.51K 0.02% 729
2015
Q2 		$13.5M Buy
385,316
+12,740
+3% +$488K 0.02% 801
2015
Q1 		$15.3M Buy
372,576
+977
+0.3% +$40.5K 0.02% 702
2014
Q4 		$14.6M Buy
371,599
+15,580
+4% +$590K 0.02% 705
2014
Q3 		$12.3M Buy
356,019
+5,426
+2% +$198K 0.02% 788
2014
Q2 		$13M Buy
350,593
+571
+0.2% +$20.1K 0.02% 787
2014
Q1 		$12M Sell
350,022
-6,112
-2% -$204K 0.02% 810
2013
Q4 		$10.8M Sell
356,134
-467
-0.1% -$15.1K 0.02% 853
2013
Q3 		$11.3M Buy
356,601
+36,073
+11% +$1.2M 0.02% 761
2013
Q2 		$11M Buy
+320,528
New +$12M 0.02% 695

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
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 Investment Management's NNN Position: Q4 2016 in Review

BlackRock Investment Management increased its NNN REIT (NNN) stake by 22% in Q4 2016, buying an estimated $4.22M and bringing the position to 528,420 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #586.

BlackRock Investment Management 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 Investment Management held 528,420 shares of NNN REIT worth $23.4M as of Q4 2016.
  • BlackRock Investment Management bought 95,711 NNN REIT shares in Q4 2016, an estimated $4.22M.
  • NNN REIT made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #586 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.