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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SIP
251
Stoneridge Investment Partners
Pennsylvania
$7.88M 24,654 -440 -2%
M
252
MOTCO
Texas
$7.83M 24,489 +1,379 +6%
CAM
253
Centre Asset Management
New York
$7.71M 24,110 -5,000 -17%
CI
254
Capital International
California
$7.67M 24,000 -6,550 -21%
PA
255
Pinnacle Associates
New York
$7.44M 23,289 -1,470 -6%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$7.39M 23,122 -1,044 -4%
SAM
257
Shell Asset Management
Netherlands
$7.33M 22,940 +210 +0.9%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.32M 22,915 -1,155 -5%
URS
259
Utah Retirement Systems
Utah
$7.07M 22,122 -1,300 -6%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$7.02M 21,967 -690 -3%
ACM
261
Azimuth Capital Management
Michigan
$7.02M 21,956 +681 +3%
GC
262
Grimes & Company
Massachusetts
$6.91M 21,613 +647 +3%
Jacobs Levy Equity Management
263
Jacobs Levy Equity Management
New Jersey
$6.82M 21,326 +12,570 +144%
CIP
264
Chartwell Investment Partners
Pennsylvania
$6.81M 21,305 -837 -4%
FWCM
265
First Western Capital Management
California
$6.75M 21,110 -3,530 -14%
BIM
266
Bridgecreek Investment Management
Oklahoma
$6.72M 21,040 +1,680 +9%
BIM
267
Bridges Investment Management
Nebraska
$6.63M 20,750 +1,908 +10%
MAM
268
Mastrapasqua Asset Management
Tennessee
$6.59M 20,630 -372 -2%
CAI
269
Capital Advisors Inc
Oklahoma
$6.53M 20,429 -70 -0.3%
FWCM
270
Ferguson Wellman Capital Management
Oregon
$6.48M 20,270 -198 -1%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.45M 20,168 +64 +0.3%
MLL
272
Moody Lynn & Lieberson
Massachusetts
$6.42M 20,079 -160 -0.8%
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
$6.39M 19,999 +1,923 +11%
OWD
274
Osborn Williams & Donohoe
Ohio
$6.33M 19,918 -86 -0.4%
CIC
275
Carnegie Investment Counsel
Ohio
$6.31M 19,727 +763 +4%
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