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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
301
Pillar Pacific Capital Management
California
$6M -$21.7K -60 -0.4%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$5.99M -$364K -1,004 -6%
MSA
303
Mason Street Advisors
Wisconsin
$5.98M -$159K -438 -3%
FA
304
FDx Advisors
Illinois
$5.94M +$95.3K +263 +2%
TCM
305
Twin Capital Management
Pennsylvania
$5.93M -$199K -550 -3%
JAM
306
Jupiter Asset Management
United Kingdom
$5.9M +$1.34M +3,695 +29%
MAM
307
Mastrapasqua Asset Management
Tennessee
$5.83M -$287K -791 -5%
VWM
308
Venturi Wealth Management
Texas
$5.7M +$24.6K +68 +0.4%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$5.67M +$52.9K +146 +0.9%
DIA
310
Dean Investment Associates
Ohio
$5.66M -$29.4K -81 -0.5%
RT
311
Rockland Trust
Massachusetts
$5.65M +$277K +765 +5%
PCM
312
Parsons Capital Management
Rhode Island
$5.64M +$31.9K +88 +0.6%
FFBTD
313
First Financial Bank - Trust Division
Ohio
$5.64M +$273K +752 +5%
WIC
314
Whitegate Investment Counselors
New Hampshire
$5.63M -$36.2K -100 -0.6%
EAM
315
EULAV Asset Management
Florida
$5.62M -$580K -1,600 -9%
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$5.55M -$6.01M -16,579 -52%
B
317
BP
United Kingdom
$5.54M – – –
BCMO
318
Buckingham Capital Management (Ohio)
Ohio
$5.46M +$201K +554 +4%
KCP
319
KDI Capital Partners
North Carolina
$5.45M -$1.68M -4,640 -24%
BIC
320
Bridges Investment Counsel
Nebraska
$5.43M -$18.1K -50 -0.3%
Jones Financial Companies
321
Jones Financial Companies
Missouri
$5.39M +$863K +2,381 +19%
HI
322
HBK Investments
Texas
$5.33M -$398K -1,099 -7%
AC
323
Alley Company
Illinois
$5.25M +$44.6K +123 +0.9%
CCM
324
Cadence Capital Management
Massachusetts
$5.21M -$707K -1,951 -12%
B
325
Bailard
California
$5.19M +$2.34M +6,445 +82%
11 12
13
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