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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
226
Busey Bank
Illinois
$12.4M -$6.59K -18 -0.1%
KCP
227
KDI Capital Partners
North Carolina
$12.3M -$2.75M -7,517 -18%
WT
228
Whittier Trust
California
$12.3M +$171K +467 +1%
FTIOP
229
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.2M +$426K +1,165 +4%
WCM
230
Windward Capital Management
California
$12.1M +$568K +1,554 +5%
BPBT
231
Boston Private Bank & Trust
Massachusetts
$12M -$308K -842 -3%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M +$9.73M +26,604 +454%
UOC
233
UBS O'Connor
Illinois
$11.8M +$11.8M +32,168 New
AQR Capital Management
234
AQR Capital Management
Connecticut
$11.6M -$13.9M -38,094 -54%
IRF
235
IBM Retirement Fund
New York
$11.6M -$17.9K -49 -0.2%
SCA
236
Stillwater Capital Advisors
Pennsylvania
$11.6M +$176K +480 +2%
EA
237
Euclid Advisors
Connecticut
$11.5M -$22.7M -62,120 -66%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$490K -1,340 -4%
CCM
239
Covington Capital Management
California
$11.3M +$115K +314 +1%
EWA
240
EP Wealth Advisors
California
$11.2M +$267K +730 +2%
EIM
241
ExxonMobil Investment Management
Texas
$11.2M +$174K +476 +2%
MIS
242
Morningstar Investment Services
Illinois
$11.1M +$1.42M +3,892 +15%
FAF
243
Fjarde Ap-fonden
Sweden
$11M -$781K -2,136 -7%
GF
244
Gabelli Funds
New York
$10.9M +$183K +500 +2%
RI
245
Redwood Investments
Massachusetts
$10.8M -$162K -442 -1%
FLII
246
First Long Island Investors
New York
$10.5M +$463K +1,265 +5%
BPB
247
Badgley, Phelps & Bell
Washington
$10.5M -$74.6K -204 -0.7%
V
248
Veritable
Delaware
$10.2M +$34K +93 +0.3%
WT
249
Washington Trust
Rhode Island
$10.1M -$69.9K -191 -0.7%
LPL Financial
250
LPL Financial
California
$9.95M +$451K +1,245 +5%
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