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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
2
State Street
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
ClearBridge Investments
New York
$403M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.3B
5
BFA
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$356M
3
DCP
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
Ameriprise
Minnesota
$897M
5
Morgan Stanley
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
226
Boston Private Bank & Trust
Massachusetts
$12M +$374K +1,047 +3%
NPPM
227
North Point Portfolio Managers
Ohio
$12M +$340K +952 +3%
GT
228
Glenview Trust
Kentucky
$11.9M +$11.9M +33,153 New
WT
229
Whittier Trust
California
$11.8M -$400K -1,119 -3%
QIM
230
Quest Investment Management
Oregon
$11.8M -$2.23M -6,227 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
231
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M -$1.87M -5,240 -14%
First Trust Advisors
232
First Trust Advisors
Illinois
$11.7M +$9.52M +26,621 +432%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$69.7K -195 -0.6%
FTIOP
234
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.5M +$353K +988 +3%
FAF
235
Fjarde Ap-fonden
Sweden
$11.5M -$724K -2,025 -6%
IRF
236
IBM Retirement Fund
New York
$11.4M -$52.6K -147 -0.5%
WCM
237
Windward Capital Management
California
$11.3M +$1.76M +4,919 +19%
SCA
238
Stillwater Capital Advisors
Pennsylvania
$11.2M +$496K +1,388 +5%
CCM
239
Covington Capital Management
California
$10.9M -$54K -151 -0.5%
RI
240
Redwood Investments
Massachusetts
$10.8M -$6.73M -18,831 -38%
EIM
241
ExxonMobil Investment Management
Texas
$10.7M -$315K -881 -3%
EWA
242
EP Wealth Advisors
California
$10.7M +$10.7M +29,843 New
Renaissance Technologies
243
Renaissance Technologies
New York
$10.6M +$3.47M +9,700 +49%
GH
244
GAM Holding
Switzerland
$10.4M -$1.4M -3,924 -12%
GF
245
Gabelli Funds
New York
$10.4M -$358K -1,000 -3%
BPB
246
Badgley, Phelps & Bell
Washington
$10.4M +$49.3K +138 +0.5%
V
247
Veritable
Delaware
$9.95M -$311K -870 -3%
WT
248
Washington Trust
Rhode Island
$9.94M -$86.9K -243 -0.9%
FLII
249
First Long Island Investors
New York
$9.85M -$95.8K -268 -1%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$9.71M +$159K +445 +2%
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