BLK icon

Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
426
Sentry Investment Management
Wisconsin
$2.15M – – –
CNC
427
Citizens & Northern Corp
Pennsylvania
$2.15M +$8.23K +26 +0.4%
HC
428
HHG & Company
Connecticut
$2.15M +$12K +38 +0.6%
SM
429
Selkirk Management
New Jersey
$2.12M – – –
HNB
430
Huntington National Bank
Ohio
$2.11M +$88.9K +281 +4%
WCA
431
Westover Capital Advisors
Delaware
$2.11M -$67.4K -213 -3%
BF
432
BOK Financial
Oklahoma
$2.07M -$38.6K -122 -2%
K
433
Kemper
Illinois
$2.06M – – –
Schroder Investment Management Group
434
Schroder Investment Management Group
United Kingdom
$2.03M +$443K +1,400 +28%
CCM
435
Coldstream Capital Management
Washington
$2.03M -$41.8K -132 -2%
ITIM
436
Indiana Trust & Investment Management
Indiana
$2.01M -$17.4K -55 -0.9%
BSPF
437
British Steel Pension Fund
United Kingdom
$1.96M -$126K -399 -6%
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$1.94M -$112K -354 -5%
FNBT
439
FineMark National Bank & Trust
Florida
$1.94M +$766K +2,421 +65%
Jennison Associates
440
Jennison Associates
New York
$1.91M -$1.54M -4,871 -45%
Capital Fund Management (CFM)
441
Capital Fund Management (CFM)
France
$1.91M -$42.7M -135,026 -96%
BHWM
442
Bar Harbor Wealth Management
New Hampshire
$1.91M -$86.7K -274 -4%
MFS
443
Monetta Financial Services
Illinois
$1.9M – – –
KCMRT
444
Kemper Corp Master Retirement Trust
Illinois
$1.9M – – –
CGI
445
CI Global Investments
California
$1.9M – – –
GIP
446
Granite Investment Partners
California
$1.88M – – –
AI
447
Analytic Investors
California
$1.86M +$1.49M +4,721 +405%
BT
448
Bankers Trust
Iowa
$1.86M +$25.3K +80 +1%
CCA
449
Catalyst Capital Advisors
New York
$1.84M – – –
MIU
450
Man Investments (UK)
United Kingdom
$1.8M +$786K +2,485 +77%
16 17
18
19 20