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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.

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
1
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
3
Capital International Investors
California
$161M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.77B
2
JHIU
2
Janus Henderson Investors US
Colorado
$159M
3
EAM
3
Edge Asset Management
Washington
$130M
4
Invesco
4
Invesco
Georgia
$111M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$259M 81,981 -10,519 -11%
EIP
27
Epoch Investment Partners
New York
$227M 718,173 -73,624 -9%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$206M 649,498 +649,498 New
Legal & General Group
29
Legal & General Group
United Kingdom
$205M 647,311 +13,731 +2%
BG
30
BlackRock Group
United Kingdom
$204M 643,330 -63,139 -9%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$198M 624,797 +7,270 +1%
PP
32
Prudential plc
United Kingdom
$182M 573,775 -258,236 -31%
AllianceBernstein
33
AllianceBernstein
Tennessee
$181M 571,295 -89,464 -14%
DCP
34
DSM Capital Partners
Florida
$177M 559,778 -9,409 -2%
Capital International Investors
35
Capital International Investors
California
$161M 510,300 +429,700 +533%
JHIU
36
Janus Henderson Investors US
Colorado
$159M 502,572 -517,022 -51%
Goldman Sachs
37
Goldman Sachs
New York
$157M 495,336 +38,827 +9%
CGT
38
Capital Guardian Trust
California
$148M 466,738 -30,958 -6%
TCIM
39
TIAA CREF Investment Management
New York
$147M 463,220 -54,410 -11%
Wells Fargo
40
Wells Fargo
California
$144M 454,907 -21,601 -5%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$139M 439,720 +77,051 +21%
EAM
42
Edge Asset Management
Washington
$130M 410,945 -470,757 -53%
Deutsche Bank
43
Deutsche Bank
Germany
$128M 403,449 -11,343 -3%
APG Asset Management
44
APG Asset Management
Netherlands
$127M 402,612 -3,501 -0.9%
RRAM
45
River Road Asset Management
Kentucky
$126M 398,354 +32,124 +9%
LCOV
46
London Company of Virginia
Virginia
$123M 387,698 +64,652 +20%
UBS AM
47
UBS AM
Illinois
$123M 387,119 -62,995 -14%
CI
48
Cincinnati Insurance
Ohio
$119M 374,800 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$115M 362,490 -9,100 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$113M 359,445 +17,985 +5%
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