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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.1M
4
Morgan Stanley
Morgan Stanley
New York
+$72.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$61.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$456M
2
BTS
BB&T Securities
Virginia
-$239M
3
PP
Prudential plc
United Kingdom
-$180M
4
Capital International Investors
Capital International Investors
California
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
226
Banyan Partners
Florida
$9.69M -$77.4K -246 -0.8%
NPPM
227
North Point Portfolio Managers
Ohio
$9.69M +$148K +470 +2%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$9.62M -$2M -6,350 -17%
CI
229
Capital International
California
$9.61M -$11.9M -37,950 -55%
FAM
230
Fiduciary Asset Management
Missouri
$9.44M +$9.44M +30,024 New
FTIOP
231
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.38M +$840K +2,671 +10%
BPB
232
Badgley, Phelps & Bell
Washington
$9.32M -$190K -603 -2%
WCM
233
Windward Capital Management
California
$9.26M -$98.7K -314 -1%
AIA
234
Avalon Investment & Advisory
Texas
$9.25M +$9.25M +29,419 New
LTI
235
Laffer Tengler Investments
Tennessee
$9.2M +$55.7K +177 +0.6%
SCA
236
Stillwater Capital Advisors
Pennsylvania
$9.18M +$131K +415 +1%
GIM
237
Gyrus Investment Management
Ontario, Canada
$9.18M -$69.4K -200 -0.8%
CAM
238
Centre Asset Management
New York
$9.16M +$371K +1,180 +4%
LPL Financial
239
LPL Financial
California
$9.15M +$217K +690 +2%
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$9.04M -$123K -403 -1%
AG
241
Aperio Group
California
$8.95M +$8.95M +28,468 New
WT
242
Washington Trust
Rhode Island
$8.84M +$111K +354 +1%
GF
243
Gabelli Funds
New York
$8.71M – – –
ARC
244
Absolute Return Capital
Massachusetts
$8.63M -$696K -2,213 -7%
CCM
245
Covington Capital Management
California
$8.52M +$161K +513 +2%
B
246
Baird
Wisconsin
$8.29M -$1.2M -3,829 -13%
FG
247
FSI Group
Ohio
$8.22M +$8.22M +26,138 New
EIM
248
Emerson Investment Management
Massachusetts
$8.2M -$95.9K -305 -1%
HFS
249
Haverford Financial Services
Pennsylvania
$8.19M +$79.3K +252 +1%
FLII
250
First Long Island Investors
New York
$8.13M +$8.49K +27 +0.1%
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