BLK icon

Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$669M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$65.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Capital World Investors
Capital World Investors
California
-$96.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
326
Renaissance Investment Group
Massachusetts
$4.52M -$170K -571 -4%
TC
327
Taylor Cottrill
New Hampshire
$4.49M +$22.3K +75 +0.5%
AF
328
Ally Financial
Michigan
$4.46M +$2.38M +8,000 +114%
PDN
329
Pensionfund DSM Netherlands
Netherlands
$4.46M +$4.46M +15,000 New
HMC
330
Harvard Management Company
Massachusetts
$4.46M +$4.46M +15,000 New
PCM
331
Parsons Capital Management
Rhode Island
$4.43M +$38.7K +130 +0.9%
GIM
332
Groesbeck Investment Management
New Jersey
$4.42M -$180K -605 -4%
BCM
333
BTC Capital Management
Iowa
$4.36M +$444K +1,492 +11%
GHA
334
Garcia Hamilton & Associates
Texas
$4.36M -$123K -413 -3%
GCA
335
Greenwood Capital Associates
South Carolina
$4.34M -$112K -378 -3%
FCI
336
Financial Counselors Inc
Kansas
$4.31M +$181K +608 +4%
RJT
337
Raymond James Trust
Florida
$4.29M +$690K +2,319 +19%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$4.27M +$268K +900 +7%
CB
339
Commerce Bank
Missouri
$4.26M +$31.5K +106 +0.7%
MOACM
340
Mutual of America Capital Management
New York
$4.24M +$88.9K +299 +2%
MA
341
MUFG Americas
New York
$4.23M -$5.35K -18 -0.1%
FFBTD
342
First Financial Bank - Trust Division
Ohio
$4.22M +$3.57K +12 +0.1%
BTS
343
BB&T Securities
Virginia
$4.18M +$657K +2,209 +19%
BF
344
BOK Financial
Oklahoma
$4.17M +$317K +1,066 +8%
ECM
345
Exchange Capital Management
Michigan
$4.12M -$3.27K -11 -0.1%
NIM
346
Northeast Investment Management
Massachusetts
$4.11M +$657K +2,209 +19%
LIC
347
Lodestar Investment Counsel
Illinois
$4.08M +$1.47M +4,926 +56%
BCMO
348
Buckingham Capital Management (Ohio)
Ohio
$4.07M -$161K -540 -4%
AC
349
Alley Company
Illinois
$4.07M +$718K +2,414 +21%
CBOA
350
Commonwealth Bank of Australia
Australia
$4.06M +$1.49K +5 +0%
12 13
14
15 16