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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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Japan's NLY Position: Q4 2016 in Review

BlackRock Japan increased its Annaly Capital Management (NLY) stake by 0.77% in Q4 2016, buying an estimated $93.9K and bringing the position to 300,291 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #475.

BlackRock Japan first reported a position in NLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.3M in Q2 2013. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • BlackRock Japan held 300,291 shares of Annaly Capital Management worth $12M as of Q4 2016.
  • BlackRock Japan bought 2,309 Annaly Capital Management shares in Q4 2016, an estimated $93.9K.
  • Annaly Capital Management made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #475 holding.
  • BlackRock Japan first reported a position in Annaly Capital Management in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Annaly Capital Management position peaked at $14.3M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

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