BlackRock’s Annaly Capital Management NLY Stock Holding History

BlackRock’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
2014 Q1	–	Sell	-40,000	Closed	-$1.59M	–	3154
2013 Q4	$1.59M	Buy	+40,000	New	+$1.74M	﹤0.01%	1070

Other funds holding NLY

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock's NLY Position: Q2 2026 in Review

BlackRock increased its Annaly Capital Management (NLY) stake by 6.7% in Q2 2026, buying an estimated $121M and bringing the position to 87,219,586 shares worth $1.95B. The position accounts for 0.03% of the portfolio, ranked #452.

BlackRock first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

BlackRock held 87,219,586 shares of Annaly Capital Management worth $1.95B as of Q2 2026.
BlackRock bought 5,485,296 Annaly Capital Management shares in Q2 2026, an estimated $121M.
Annaly Capital Management made up 0.03% of BlackRock's portfolio in Q2 2026, its #452 holding.
BlackRock first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.