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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 %
SAM
426
Security Asset Management
New York
$2.95M +$9.15K +25 +0.3%
NIS
427
National Investment Services
Wisconsin
$2.95M +$2.62M +7,170 +809%
IGIM
428
I.G. Investment Management
Manitoba, Canada
$2.95M – – –
SC
429
Skylands Capital
Wisconsin
$2.93M – – –
DSAM
430
Dock Street Asset Management
Florida
$2.89M -$244K -666 -8%
Rafferty Asset Management
431
Rafferty Asset Management
New York
$2.88M +$1.5M +4,095 +108%
BOTW
432
Bank of the West
California
$2.88M +$18.7K +51 +0.7%
AAF
433
Andra AP-fonden
Sweden
$2.85M -$329K -900 -10%
WTC
434
WhitTier Trust Company
Nevada
$2.85M +$160K +437 +6%
PTB
435
Pioneer Trust Bank
Oregon
$2.82M +$36.6K +100 +1%
FM
436
Forward Management
California
$2.81M -$118K -326 -4%
NLI
437
Nippon Life Insurance
Japan
$2.75M +$338K +924 +14%
1832 Asset Management
438
1832 Asset Management
Ontario, Canada
$2.66M +$2.66M +7,300 New
SSWM
439
Smith Salley Wealth Management
North Carolina
$2.64M -$671K -1,835 -20%
ANBTV
440
American National Bank & Trust (Virginia)
Virginia
$2.62M -$665K -1,818 -20%
PJSIMP
441
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.61M +$102K +280 +4%
CTC
442
Central Trust Company
Missouri
$2.58M +$453K +1,239 +21%
RIM
443
Reliant Investment Management
Tennessee
$2.56M – – –
CCM
444
Coldstream Capital Management
Washington
$2.49M +$175K +478 +8%
SHA
445
Smith Hayes Advisers
Nebraska
$2.47M +$163K +445 +7%
SAM
446
Sawgrass Asset Management
Florida
$2.46M – – –
FSA
447
Financial Sense Advisors
California
$2.43M -$23K -63 -0.9%
FCM
448
Frontier Capital Management
Massachusetts
$2.43M -$2.54M -6,937 -51%
LW
449
Linscomb Wealth
Texas
$2.42M +$193K +528 +9%
DBIA
450
Dumont & Blake Investment Advisors
New Jersey
$2.39M +$6.22K +17 +0.3%
16 17
18
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