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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
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$5.64M +$1.19M +3,489 +27%
AIA
302
Alerus Investment Advisors
Minnesota
$5.63M -$5.44M -15,975 -49%
PPCM
303
Pillar Pacific Capital Management
California
$5.53M +$167K +491 +3%
Millennium Management
304
Millennium Management
New York
$5.51M +$5.14M +15,091 +1,372%
DIA
305
Dean Investment Associates
Ohio
$5.43M -$68.5K -201 -1%
FCI
306
Financial Counselors Inc
Kansas
$5.39M +$422K +1,238 +8%
EWA
307
Exencial Wealth Advisors
Oklahoma
$5.37M +$62.3K +183 +1%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$5.36M +$1.33M +3,896 +33%
PAM
309
Paradigm Asset Management
New York
$5.35M -$885K -2,600 -14%
Asset Management One
310
Asset Management One
Japan
$5.32M +$215K +630 +4%
CW
311
Cobiz Wealth
Colorado
$5.3M -$102K -299 -2%
BTS
312
BB&T Securities
Virginia
$5.24M -$351K -1,031 -6%
PCM
313
Parsons Capital Management
Rhode Island
$5.23M +$40.5K +119 +0.8%
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
$5.16M +$463K +1,360 +10%
Janus Henderson Group
315
Janus Henderson Group
United Kingdom
$5.15M – – –
IAM
316
Impax Asset Management
New Hampshire
$5.14M -$12.8M -37,503 -71%
BIC
317
Bridges Investment Counsel
Nebraska
$5.12M -$3M -8,802 -37%
AF
318
Ally Financial
Michigan
$5.11M – – –
GP
319
Girard Partners
Pennsylvania
$5.05M +$381K +1,120 +8%
VWM
320
Venturi Wealth Management
Texas
$5.05M +$982K +2,884 +24%
ACP
321
Ashfield Capital Partners
California
$5.04M -$1.26M -3,690 -20%
HR
322
Howe & Rusling
New York
$5.03M +$637K +1,870 +14%
BCM
323
BTC Capital Management
Iowa
$4.98M +$25.5K +75 +0.5%
RT
324
Rockland Trust
Massachusetts
$4.95M +$171K +503 +4%
AJ
325
Ashburton (Jersey)
Jersey
$4.93M -$444K -1,305 -8%
11 12
13
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