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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$7.53B
2
BG
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
Ameriprise
Minnesota
$907M
5
Wells Fargo
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$740M
2
CGT
Capital Guardian Trust
California
$36.2M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
PAM
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
Janus Henderson Investors US
Colorado
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
Ensemble Capital Management
California
$3.99M -$791K -2,475 -17%
CCG
352
Cypress Capital Group
Florida
$3.94M +$109K +342 +3%
FA
353
FDx Advisors
Illinois
$3.66M +$279K +874 +8%
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$3.64M -$21.4K -67 -0.6%
FNBT
355
FineMark National Bank & Trust
Florida
$3.62M +$507K +1,588 +16%
SAM
356
Securian Asset Management
Minnesota
$3.6M – – –
LG
357
LaFleur & Godfrey
Michigan
$3.58M +$403K +1,260 +13%
BIC
358
Bridges Investment Counsel
Nebraska
$3.55M -$91.1K -285 -3%
NEI
359
Northwest & Ethical Investments
Ontario, Canada
$3.54M +$493K +1,543 +16%
MCM
360
Matterhorn Capital Management
Texas
$3.49M -$580K -1,814 -14%
SFS
361
Strategic Financial Services
New York
$3.49M +$47.9K +150 +1%
Zurich Cantonal Bank
362
Zurich Cantonal Bank
Switzerland
$3.47M +$287K +898 +9%
JFGIW
363
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.46M +$95.2K +298 +3%
SLI
364
Sumitomo Life Insurance
Japan
$3.45M +$18.2K +57 +0.5%
GE
365
General Electric
Ohio
$3.42M – – –
B
366
Barings
North Carolina
$3.38M +$316K +990 +10%
WAM
367
Wolverine Asset Management
Illinois
$3.37M +$479K +1,500 +17%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$3.37M +$124K +389 +4%
BCM
369
Bourgeon Capital Management
Connecticut
$3.37M +$16K +50 +0.5%
SFP
370
Santa Fe Partners
New Mexico
$3.36M +$2.61M +8,170 +347%
WBC
371
Westpac Banking Corp
Australia
$3.35M +$81.5K +255 +2%
DIA
372
Dana Investment Advisors
Wisconsin
$3.34M +$124K +387 +4%
BUB
373
BBVA USA Bancshares
Texas
$3.34M +$79.3K +248 +2%
LI
374
LMCG Investments
Massachusetts
$3.31M +$60.1K +188 +2%
NIS
375
National Investment Services
Wisconsin
$3.29M – – –
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