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 %
JFGIW
401
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.03M -$274K -799 -8%
PWM
402
Perigon Wealth Management
California
$3.02M -$115K -337 -4%
HFS
403
HL Financial Services
Kentucky
$2.99M -$695K -2,028 -19%
SCM
404
Stellar Capital Management
Arizona
$2.97M -$3.43K -10 -0.1%
FCBT
405
First Citizens Bank & Trust
North Carolina
$2.97M +$2.97M +8,673 New
RIM
406
Reliant Investment Management
Tennessee
$2.96M +$138K +404 +5%
CIM
407
Calvert Investment Management
Maryland
$2.95M +$36K +105 +1%
BCM
408
Bourgeon Capital Management
Connecticut
$2.94M -$1.36M -3,972 -32%
EC
409
Eachwin Capital
New York
$2.94M -$175K -510 -6%
EB
410
Eastern Bank
Massachusetts
$2.92M +$108K +315 +4%
MM
411
Meridian Management
Arkansas
$2.91M – – –
OI
412
Oakbrook Investments
Illinois
$2.87M +$334K +975 +13%
Mackenzie Financial
413
Mackenzie Financial
Ontario, Canada
$2.85M +$331K +965 +13%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$2.84M -$34.3K -100 -1%
MLL
415
Moody Lynn & Lieberson
Massachusetts
$2.83M -$2.96M -8,648 -51%
SAM
416
Security Asset Management
New York
$2.79M – – –
WRM
417
Westport Resources Management
Connecticut
$2.76M -$128K -375 -4%
DL
418
Delta Lloyd
Netherlands
$2.75M – – –
BRCM
419
Bright Rock Capital Management
Massachusetts
$2.75M – – –
CTC
420
Central Trust Company
Missouri
$2.75M +$238K +695 +9%
NFA
421
Nuveen Fund Advisors
Illinois
$2.7M +$2.7M +7,880 New
B
422
Bailard
California
$2.7M +$2.7M +7,868 New
BB
423
Busey Bank
Illinois
$2.68M -$690K -2,013 -20%
DekaBank Deutsche Girozentrale
424
DekaBank Deutsche Girozentrale
Germany
$2.67M +$171K +506 +7%
FAM
425
Fred Alger Management
New York
$2.64M – – –
15 16
17
18 19