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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
$180M
2
MAA
Managed Account Advisors
New Jersey
$700M
3
Bank of America
Bank of America
North Carolina
$661M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
State Street
Massachusetts
$1.99B
4
TCIM
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
351
Synovus Financial
Georgia
$4.73M +$470K +1,283 +11%
BCM
352
BTC Capital Management
Iowa
$4.67M -$881K -2,409 -16%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$4.65M +$470K +1,284 +11%
TTWM
354
TCV Trust & Wealth Management
Virginia
$4.65M +$1.46M +3,994 +46%
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
$4.64M -$11M -30,030 -70%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$4.62M +$541K +1,478 +13%
LC
357
Lincoln Capital
Nebraska
$4.6M +$9.88K +27 +0.2%
LS
358
Livforsakringsbolaget Skandia
Sweden
$4.58M -$110K -300 -2%
BIC
359
Bridges Investment Counsel
Nebraska
$4.53M +$58.5K +160 +1%
RJT
360
Raymond James Trust
Florida
$4.4M -$84.9K -232 -2%
BF
361
BOK Financial
Oklahoma
$4.39M -$4.96M -13,565 -53%
SAM
362
Securian Asset Management
Minnesota
$4.39M +$149K +407 +4%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$4.36M +$461K +1,259 +12%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$4.34M -$47.2K -129 -1%
AIA
365
Alerus Investment Advisors
Minnesota
$4.29M +$125K +343 +3%
GAM
366
Gotham Asset Management
New York
$4.16M +$4.16M +11,373 New
NEI
367
Northwest & Ethical Investments
Ontario, Canada
$4.13M -$4.82M -13,172 -54%
HPCM
368
High Pointe Capital Management
Illinois
$4.13M +$1.56M +4,260 +61%
DIA
369
Dana Investment Advisors
Wisconsin
$4.12M -$408K -1,114 -9%
BCM
370
Bourgeon Capital Management
Connecticut
$4.09M -$366 -1 -0%
WBC
371
Westpac Banking Corp
Australia
$4.08M -$278K -659 -6%
HIMC
372
Heritage Investors Management Corp
Maryland
$4.06M +$23.8K +65 +0.6%
AC
373
Alley Company
Illinois
$4.06M +$204K +557 +5%
SFS
374
Strategic Financial Services
New York
$4.03M -$30K -82 -0.7%
FMLI
375
Fukoku Mutual Life Insurance
Japan
$3.99M +$3.22M +8,800 +419%
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