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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$669M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$65.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Capital World Investors
Capital World Investors
California
-$96.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Stillwater Capital Advisors
Pennsylvania
$9.93M +$416K +1,398 +4%
WCM
227
Windward Capital Management
California
$9.86M +$258K +866 +3%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.83M -$843K -2,833 -8%
GAM
229
Gotham Asset Management
New York
$9.6M +$4.78M +16,080 +99%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$9.49M +$7.94M +26,684 +510%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$9.49M +$112K +377 +1%
CCM
232
Covington Capital Management
California
$9.4M +$129K +435 +1%
EA
233
Euclid Advisors
Connecticut
$9.34M -$408K -1,370 -4%
IRF
234
IBM Retirement Fund
New York
$9.25M -$32.1K -106 -0.3%
EWA
235
EP Wealth Advisors
California
$9.15M -$221K -742 -2%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$9M +$3.25M +10,925 +57%
GF
237
Gabelli Funds
New York
$8.98M – – –
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$8.92M +$8.92M +30,000 New
EIM
239
ExxonMobil Investment Management
Texas
$8.75M +$363K +1,219 +4%
LFM
240
Lumina Fund Management
New York
$8.63M +$8.63M +29,000 New
FLII
241
First Long Island Investors
New York
$8.53M -$37.5K -126 -0.4%
BPB
242
Badgley, Phelps & Bell
Washington
$8.29M -$56.5K -190 -0.7%
CIP
243
Chartwell Investment Partners
Pennsylvania
$8.25M +$592K +1,990 +8%
BIM
244
Bridges Investment Management
Nebraska
$8.24M – – –
BIC
245
Bridges Investment Counsel
Nebraska
$8.24M +$3.93M +11,362 +91%
PIA
246
Piedmont Investment Advisors
North Carolina
$8.17M +$65.7K +221 +0.8%
CIC
247
Carnegie Investment Counsel
Ohio
$8.03M -$34.3K -102 -0.4%
HCMNY
248
Howard Capital Management (New York)
New York
$8M +$445K +1,496 +6%
EIM
249
Emerson Investment Management
Massachusetts
$7.9M +$610K +2,050 +8%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$7.9M -$146K -491 -2%
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