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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
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
451
Sheets Smith Wealth Management
North Carolina
$2.37M -$1.25M -3,406 -34%
CT
452
Coastline Trust
Rhode Island
$2.37M +$243K +665 +11%
PIM
453
Penobscot Investment Management
Massachusetts
$2.35M +$150K +410 +7%
FT
454
Fiduciary Trust
Massachusetts
$2.33M +$1.11M +3,033 +91%
CIS
455
Capital International Sarl
California
$2.3M -$757K -2,070 -25%
PWM
456
Perigon Wealth Management
California
$2.28M +$51.2K +140 +2%
ITIM
457
Indiana Trust & Investment Management
Indiana
$2.25M +$53K +145 +2%
DL
458
Delta Lloyd
Netherlands
$2.21M -$13.5K -37 -0.6%
CIBC World Market
459
CIBC World Market
Ontario, Canada
$2.21M +$254K +693 +13%
KCMRT
460
Kemper Corp Master Retirement Trust
Illinois
$2.2M – – –
GIP
461
Granite Investment Partners
California
$2.17M – – –
CONA
462
Capital One National Association
New York
$2.16M +$202K +551 +10%
TC
463
Trust Company
Kansas
$2.15M +$2.15M +5,863 New
ZB
464
Zions Bancorporation
Utah
$2.14M +$2.14M +5,840 New
BHWM
465
Bar Harbor Wealth Management
New Hampshire
$2.13M -$42.8K -117 -2%
CII
466
Capital International Inc
California
$2.12M -$183K -500 -8%
DDC
467
Daniel Devine & Co
Florida
$2.09M – – –
CIM
468
Calvert Investment Management
Maryland
$2.08M +$224K +612 +12%
WA
469
WESPAC Advisors
California
$2.07M +$27.4K +75 +1%
FSC
470
Fiduciary Services Corp
Georgia
$2.06M +$28.2K +77 +1%
WWM
471
Willingdon Wealth Management
North Carolina
$2.05M -$553K -1,511 -21%
APFBOT
472
Amica Pension Fund Board of Trustees
Rhode Island
$2.05M – – –
AMM
473
American Money Management
California
$2.05M -$33.3K -91 -2%
PCTC
474
Perkins Coie Trust Company
Washington
$2.01M -$27.1K -74 -1%
BSPF
475
British Steel Pension Fund
United Kingdom
$1.98M – – –
17 18
19
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