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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 %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$7.95M +$1.19M +3,789 +18%
Millennium Management
252
Millennium Management
New York
$7.89M -$2.53M -8,049 -24%
SIP
253
Stoneridge Investment Partners
Pennsylvania
$7.89M -$189K -600 -2%
PA
254
Pinnacle Associates
New York
$7.79M -$319K -1,015 -4%
FWCM
255
First Western Capital Management
California
$7.75M -$44.7K -142 -0.6%
SCM
256
Stevens Capital Management
Pennsylvania
$7.63M +$1.51M +4,787 +25%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$7.6M -$187K -596 -2%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.57M -$718K -2,282 -9%
Nomura Holdings
259
Nomura Holdings
Japan
$7.41M +$4.87M +15,507 +192%
URS
260
Utah Retirement Systems
Utah
$7.37M +$62.9K +200 +0.9%
KeyBank National Association
261
KeyBank National Association
Ohio
$7.33M +$3.06M +9,726 +72%
V
262
Veritable
Delaware
$7.32M +$12K +38 +0.2%
M
263
MOTCO
Texas
$7.27M -$73.3K -233 -1%
WB
264
Webster Bank
Connecticut
$7.2M +$1.26K +4 +0%
SAM
265
Shell Asset Management
Netherlands
$7.15M -$55.3K -176 -0.8%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$7.13M +$937K +2,980 +15%
CB
267
Commerce Bank
Missouri
$7.11M -$816K -2,594 -10%
QBFM
268
QS Batterymarch Financial Management
New York
$7.09M +$1.46M +4,632 +26%
Truist Financial
269
Truist Financial
North Carolina
$7.07M -$9.97M -31,696 -59%
CIP
270
Chartwell Investment Partners
Pennsylvania
$6.96M -$2.43M -7,735 -26%
DILH
271
Dai-ichi Life Holdings
Japan
$6.91M -$76.7K -244 -1%
ACM
272
Azimuth Capital Management
Michigan
$6.69M +$58.2K +185 +0.9%
Stifel Financial
273
Stifel Financial
Missouri
$6.69M +$6.69M +21,268 New
MAM
274
Mastrapasqua Asset Management
Tennessee
$6.61M -$410K -1,304 -6%
GC
275
Grimes & Company
Massachusetts
$6.59M +$175K +557 +3%
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