BLK icon

Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
3
MNA
Manning & Napier Advisors
New York
$223M
4
SP
Sarasin & Partners
United Kingdom
$111M
5
EIP
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
Ameriprise
Minnesota
$636M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
226
Euclid Advisors
Connecticut
$9.5M -$1.09M -3,190 -10%
GF
227
Gabelli Funds
New York
$9.43M -$681K -2,000 -7%
FLII
228
First Long Island Investors
New York
$9.36M -$130K -382 -1%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$9.31M +$171K +502 +2%
BIM
230
Bridges Investment Management
Nebraska
$9.3M +$198K +582 +2%
HCMNY
231
Howard Capital Management (New York)
New York
$9.29M +$129K +379 +1%
ZIG
232
Zurich Insurance Group
Switzerland
$9.17M -$3.6M -10,563 -28%
CNAM
233
Campbell Newman Asset Management
Wisconsin
$9.14M +$355K +1,041 +4%
NEI
234
Northwest & Ethical Investments
Ontario, Canada
$9.08M +$1.14M +3,350 +14%
LIC
235
Lodestar Investment Counsel
Illinois
$9.02M +$3.86M +11,342 +75%
WT
236
Washington Trust
Rhode Island
$9M +$141K +413 +2%
HFS
237
Haverford Financial Services
Pennsylvania
$8.93M +$110K +323 +1%
TTWM
238
TCV Trust & Wealth Management
Virginia
$8.86M +$1.55M +4,552 +21%
HIMC
239
Heritage Investors Management Corp
Maryland
$8.68M +$2.36M +6,935 +37%
CIP
240
Chartwell Investment Partners
Pennsylvania
$8.39M -$867K -2,545 -9%
Nomura Asset Management
241
Nomura Asset Management
Japan
$8.33M +$235K +691 +3%
UB
242
UMB Bank
Missouri
$8.29M +$4.31M +12,645 +108%
FNBT
243
FineMark National Bank & Trust
Florida
$8.18M +$385K +1,132 +5%
M
244
MOTCO
Texas
$8.1M +$117K +343 +1%
CIC
245
Carnegie Investment Counsel
Ohio
$8.09M +$8.5K +25 +0.1%
IEFM
246
IQ EQ Fund Management
Ireland
$8.08M -$78.8K -218 -1%
NIM
247
Northeast Investment Management
Massachusetts
$8.03M +$1.4M +4,098 +21%
GC
248
Grimes & Company
Massachusetts
$7.75M +$86.5K +254 +1%
URS
249
Utah Retirement Systems
Utah
$7.71M – – –
AC
250
Ascend Capital
California
$7.66M +$7.66M +22,500 New
8 9
10
11 12