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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$282M 882,568 -27,212 -3%
TCIM
27
TIAA CREF Investment Management
New York
$236M 738,438 +101,084 +16%
EIP
28
Epoch Investment Partners
New York
$229M 716,884 +6,478 +0.9%
Wells Fargo
29
Wells Fargo
California
$211M 659,396 +197,854 +43%
AllianceBernstein
30
AllianceBernstein
Tennessee
$210M 655,591 -19,800 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$198M 619,677 -14,666 -2%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$196M 613,593 -18,893 -3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$185M 580,062 -28,398 -5%
DCP
34
DSM Capital Partners
Florida
$173M 542,063 -1,938 -0.4%
Prudential Financial
35
Prudential Financial
New Jersey
$163M 510,962 -15,743 -3%
Goldman Sachs
36
Goldman Sachs
New York
$149M 466,018 +27,146 +6%
APG Asset Management
37
APG Asset Management
Netherlands
$143M 448,394 +31,255 +7%
LCOV
38
London Company of Virginia
Virginia
$138M 430,888 +31,771 +8%
UBS AM
39
UBS AM
Illinois
$135M 422,268 +6,858 +2%
EAM
40
Edge Asset Management
Washington
$128M 399,632 -10,503 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$123M 385,375 -2,600 -0.7%
CI
42
Cincinnati Insurance
Ohio
$120M 374,800 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$117M 366,470 -10,900 -3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$117M 365,390 +66,133 +22%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$116M 362,429 +28,155 +8%
Federated Hermes
46
Federated Hermes
Pennsylvania
$111M 346,260 -406 -0.1%
Deutsche Bank
47
Deutsche Bank
Germany
$109M 342,564 -60,714 -15%
BG
48
Bahl & Gaynor
Ohio
$109M 340,154 +145,314 +75%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$102M 320,625 -22,535 -7%
RRAM
50
River Road Asset Management
Kentucky
$93.4M 292,332 -111,436 -28%
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