BlackRock
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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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's NLY Position: Q1 2026 in Review

BlackRock increased its Annaly Capital Management (NLY) stake by 4.6% in Q1 2026, buying an estimated $82.6M and bringing the position to 81,734,290 shares worth $1.73B. The position accounts for 0.03% of the portfolio, ranked #459.

BlackRock first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75B in Q4 2025. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • BlackRock held 81,734,290 shares of Annaly Capital Management worth $1.73B as of Q1 2026.
  • BlackRock bought 3,625,903 Annaly Capital Management shares in Q1 2026, an estimated $82.6M.
  • Annaly Capital Management made up 0.03% of BlackRock's portfolio in Q1 2026, its #459 holding.
  • BlackRock first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Annaly Capital Management position peaked at $1.75B in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.