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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 %
HighTower Advisors
276
HighTower Advisors
Illinois
$7.23M -$2.05M -5,602 -22%
CAI
277
Capital Advisors Inc
Oklahoma
$7.08M +$5.12K +14 +0.1%
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$6.99M +$1.87M +5,120 +37%
ERIM
279
Eagle Ridge Investment Management
Connecticut
$6.96M +$154K +420 +2%
B
280
BP
United Kingdom
$6.95M – – –
AL
281
Agran Libbie
California
$6.95M -$48.3K -132 -0.7%
PAI
282
Pittenger & Anderson Inc
Nebraska
$6.93M +$166K +455 +2%
DILH
283
Dai-ichi Life Holdings
Japan
$6.9M -$66.6K -182 -1%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$6.85M – – –
AAM
285
Autus Asset Management
Arizona
$6.78M -$246K -673 -4%
AC
286
Ascend Capital
California
$6.77M +$87.8K +240 +1%
PA
287
Pinnacle Associates
New York
$6.74M -$1.16M -3,160 -15%
CA
288
Commerzbank Aktiengesellschaft
Germany
$6.74M -$999K -2,730 -13%
QI
289
QS Investors
New York
$6.69M -$522K -1,427 -7%
WF
290
WealthTrust Fairport
Ohio
$6.65M +$117K +320 +2%
Brown Advisory
291
Brown Advisory
Maryland
$6.52M -$38.4K -105 -0.6%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$6.48M -$404K -1,105 -6%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$6.46M +$114K +311 +2%
WB
294
Webster Bank
Connecticut
$6.42M -$6.59K -18 -0.1%
SCA
295
Stonebridge Capital Advisors
Minnesota
$6.33M +$40.6K +111 +0.6%
GHA
296
Garcia Hamilton & Associates
Texas
$6.28M -$1.8M -4,934 -22%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$6.26M +$110K +300 +2%
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$6.24M +$2.53M +6,906 +68%
Nomura Asset Management
299
Nomura Asset Management
Japan
$6.19M -$27.4K -75 -0.4%
FWCM
300
First Western Capital Management
California
$6.19M -$1.13M -3,080 -15%
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