BJ
NLY icon

BlackRock Japan’s Annaly Capital Management NLY Stock Holding History

BlackRock Japan’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 		$12M Buy
300,291
+2,309
+0.8% +$93.9K 0.04% 475
2016
Q3 		$12.5M Buy
297,982
+5,328
+2% +$231K 0.04% 454
2016
Q2 		$13M Sell
292,654
-16,482
-5% -$701K 0.05% 436
2016
Q1 		$12.7M Sell
309,136
-896
-0.3% -$35.2K 0.05% 425
2015
Q4 		$11.6M Sell
310,032
-346
-0.1% -$13.5K 0.04% 452
2015
Q3 		$12.3M Buy
310,378
+46,256
+18% +$1.85M 0.05% 412
2015
Q2 		$9.71M Buy
264,122
+6,996
+3% +$283K 0.04% 524
2015
Q1 		$10.7M Sell
257,126
-17,391
-6% -$740K 0.04% 472
2014
Q4 		$11.9M Buy
274,517
+20,131
+8% +$910K 0.05% 446
2014
Q3 		$10.9M Buy
254,386
+11,175
+5% +$511K 0.05% 429
2014
Q2 		$11.1M Sell
243,211
-26,952
-10% -$1.24M 0.05% 408
2014
Q1 		$11.9M Sell
270,163
-3,423
-1% -$148K 0.05% 401
2013
Q4 		$10.9M Sell
273,586
-11,734
-4% -$509K 0.05% 435
2013
Q3 		$13.2M Buy
285,320
+1,508
+0.5% +$71K 0.06% 360
2013
Q2 		$14.3M Buy
+283,812
New +$16.6M 0.07% 337

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 $5.66B AUM 6.69% 1-Year Est. Return