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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
301
Nomura Asset Management
Japan
$5.56M 16,945 -397 -2%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$5.5M 16,739 +100 +0.6%
GIM
303
Groesbeck Investment Management
New Jersey
$5.38M 16,395 -1,834 -10%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$5.38M 16,378 +200 +1%
UCFA
305
United Capital Financial Advisors
Texas
$5.37M 16,363 -616 -4%
EWA
306
Exencial Wealth Advisors
Oklahoma
$5.37M 16,339 -202 -1%
GCA
307
Greenwood Capital Associates
South Carolina
$5.27M 16,055 +65 +0.4%
AC
308
Ascend Capital
California
$5.2M 15,845 -31,537 -67%
GIA
309
Gateway Investment Advisers
Ohio
$5.18M 15,773 -50 -0.3%
CBOA
310
Commonwealth Bank of Australia
Australia
$5.17M 15,745 +700 +5%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$5.13M 15,630 +1,580 +11%
1IA
312
1834 Investment Advisors
Wisconsin
$5.13M 15,611 +305 +2%
TC
313
Taylor Cottrill
New Hampshire
$5.12M 15,608 -385 -2%
CB
314
Commerce Bank
Missouri
$5.11M 15,565 -2,871 -16%
BCM
315
BTC Capital Management
Iowa
$5.08M 15,463 +15,463 New
RIG
316
Renaissance Investment Group
Massachusetts
$4.97M 15,138 -817 -5%
PMG
317
ProVise Management Group
Florida
$4.96M 15,118 +859 +6%
Asset Management One
318
Asset Management One
Japan
$4.95M 14,991 -1,256 -8%
GIM
319
Gyrus Investment Management
Ontario, Canada
$4.94M 15,039 -537 -3%
AF
320
Ally Financial
Michigan
$4.93M 15,000 – –
ESCM
321
Echo Street Capital Management
New York
$4.9M 14,931 +459 +3%
PPCM
322
Pillar Pacific Capital Management
California
$4.84M 14,739 +536 +4%
CW
323
Cobiz Wealth
Colorado
$4.81M 14,635 -136 -0.9%
CIC
324
Cutler Investment Counsel
Oregon
$4.76M 14,502 +1,563 +12%
GC
325
Guardian Capital
Ontario, Canada
$4.7M 14,306 -4,321 -23%
11 12
13
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