BIM
NRF

BlackRock Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

BlackRock Investment Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.54M Buy
101,983
+8,358
+9% +$121K ﹤0.01% 2398
2016
Q3 		$1.23M Buy
93,625
+5,381
+6% +$69.5K ﹤0.01% 2530
2016
Q2 		$1.01M Buy
88,244
+2,505
+3% +$32.2K ﹤0.01% 2634
2016
Q1 		$1.13M Sell
85,739
-18,439
-18% -$226K ﹤0.01% 2403
2015
Q4 		$1.77M Buy
104,178
+451
+0.4% +$9.08K ﹤0.01% 2168
2015
Q3 		$2.56M Buy
103,727
+10,280
+11% +$306K ﹤0.01% 1886
2015
Q2 		$2.97M Buy
93,447
+45,135
+93% +$1.62M ﹤0.01% 1913
2015
Q1 		$1.75M Buy
48,312
+3,118
+7% +$115K ﹤0.01% 2123
2014
Q4 		$1.59M Buy
45,194
+802
+2% +$28.6K ﹤0.01% 2209
2014
Q3 		$1.57M Sell
44,392
-38,038
-46% -$1.33M ﹤0.01% 2190
2014
Q2 		$2.81M Sell
82,430
-485,135
-85% -$15.3M ﹤0.01% 1811
2014
Q1 		$18M Buy
567,565
+69,402
+14% +$2.04M 0.03% 568
2013
Q4 		$13.2M Buy
498,163
+71,611
+17% +$1.45M 0.02% 724
2013
Q3 		$7.77M Buy
426,552
+77,449
+22% +$1.41M 0.01% 1000
2013
Q2 		$6.24M Buy
+349,103
New +$6.37M 0.01% 1057

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Investment Management increased its NorthStar Realty Finance Corp. (NRF) stake by 8.9% in Q4 2016, buying an estimated $121K and bringing the position to 101,983 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

BlackRock Investment Management first reported a position in NRF in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q1 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • BlackRock Investment Management held 101,983 shares of NorthStar Realty Finance Corp. worth $1.54M as of Q4 2016.
  • BlackRock Investment Management bought 8,358 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $121K.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2398 holding.
  • BlackRock Investment Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's NorthStar Realty Finance Corp. position peaked at $18M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

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