BLK icon

Blackrock
BLK

Overview Fund Activity

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
23.25%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
76
Increased
326
Reduced
341
Closed
64
Calls
$221M
Puts
$322M
Net Calls
-$101M
Net Calls Change
+$45.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.3M
3
AC
Alleghany Corporation
New York
+$59.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$51.4M
5
Bank of America
Bank of America
North Carolina
+$47.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.51B
2
Norges Bank
Norges Bank
Norway
-$151M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
4
PP
Prudential plc
United Kingdom
-$133M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
376
RiverPark Advisors
New York
$3.54M – – –
EDRH
377
Edmond de Rothschild Holding
Switzerland
$3.51M -$700K -2,044 -17%
NC
378
Northpointe Capital
Michigan
$3.47M +$3.47M +10,133 New
COPPSERS
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M +$241K +704 +8%
CIA
380
Covington Investment Advisors
Pennsylvania
$3.44M -$6.85K -20 -0.2%
CCT
381
Capital City Trust
Florida
$3.44M +$172K +503 +5%
CCC
382
Cincinnati Casualty Company
Ohio
$3.43M – – –
CSUI
383
Cincinnati Specialty Underwriters Insurance
Ohio
$3.43M – – –
HCM
384
Highbridge Capital Management
New York
$3.43M +$3.43M +10,000 New
RIG
385
Renaissance Investment Group
Massachusetts
$3.41M +$11.6K +34 +0.3%
GCM
386
Garland Capital Management
Washington
$3.39M +$6.85K +20 +0.2%
DIA
387
Dana Investment Advisors
Wisconsin
$3.37M +$19.2K +56 +0.6%
SIM
388
Sentry Investment Management
Wisconsin
$3.36M – – –
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
$3.24M +$45.9K +134 +1%
BCM
390
Basswood Capital Management
New York
$3.23M -$600K -1,752 -16%
BWM
391
Braver Wealth Management
Massachusetts
$3.21M -$36.7K -107 -1%
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$3.21M +$358K +1,043 +13%
RCM
393
Riverpark Capital Management
New York
$3.21M +$494K +1,443 +18%
NEI
394
Northwest & Ethical Investments
Ontario, Canada
$3.15M -$5.98M -17,453 -65%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$3.14M +$253K +739 +9%
PTB
396
Pioneer Trust Bank
Oregon
$3.12M -$3.43K -10 -0.1%
B
397
BancorpSouth
Mississippi
$3.1M +$23.6K +69 +0.8%
AW
398
ACG Wealth
Georgia
$3.09M -$23K -67 -0.7%
NLI
399
Nippon Life Insurance
Japan
$3.07M -$560K -1,635 -15%
PJSIMP
400
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.06M +$8.22K +24 +0.3%
14 15
16
17 18