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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 %
ACP
401
Aviance Capital Partners
Florida
$2.94M +$107K +360 +4%
NEI
402
Northwest & Ethical Investments
Ontario, Canada
$2.93M +$2.93M +9,840 New
GI
403
Gradient Investments
Minnesota
$2.92M +$2.91M +9,772 +32,573%
TH
404
Timber Hill
Connecticut
$2.91M +$2.91M +9,791 New
ACM
405
Azimuth Capital Management
Michigan
$2.9M -$2.03M -6,825 -41%
AMI
406
Amica Mutual Insurance
Rhode Island
$2.87M – – –
DIA
407
Dana Investment Advisors
Wisconsin
$2.86M -$659K -2,215 -19%
BOTW
408
Bank of the West
California
$2.85M +$496K +1,667 +21%
WRM
409
Westport Resources Management
Connecticut
$2.84M -$16.7K -56 -0.6%
RIA
410
Regal Investment Advisors
Michigan
$2.84M +$226K +759 +9%
AIP
411
Ameritas Investment Partners
Nebraska
$2.8M -$7.14K -24 -0.3%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$2.8M +$29.7K +100 +1%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$2.78M -$17.8K -60 -0.6%
DL
414
Delta Lloyd
Netherlands
$2.76M +$365K +1,228 +15%
GCM
415
Garland Capital Management
Washington
$2.75M +$2.75M +9,245 New
AW
416
ACG Wealth
Georgia
$2.74M +$129K +432 +5%
JFGIW
417
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.67M -$429K -1,442 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
418
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M -$5.89M -19,800 -69%
EDRH
419
Edmond de Rothschild Holding
Switzerland
$2.62M +$951K +3,198 +57%
BWM
420
Braver Wealth Management
Massachusetts
$2.62M +$2.62M +8,804 New
KRS
421
Kentucky Retirement Systems
Kentucky
$2.62M +$66.3K +223 +3%
SCM
422
Stellar Capital Management
Arizona
$2.61M +$47.6K +160 +2%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$2.61M -$156K -524 -6%
Truist Financial
424
Truist Financial
North Carolina
$2.57M -$67.5K -227 -3%
ERSOT
425
Employees Retirement System of Texas
Texas
$2.56M – – –
15 16
17
18 19