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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$290M 883,583 -16,271 -2%
TCIM
27
TIAA CREF Investment Management
New York
$248M 754,704 +16,266 +2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$246M 750,737 +95,146 +15%
Wells Fargo
29
Wells Fargo
California
$241M 734,481 +75,085 +11%
EIP
30
Epoch Investment Partners
New York
$210M 640,325 -76,559 -11%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$209M 636,562 +56,500 +10%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$197M 601,806 -11,787 -2%
DCP
33
DSM Capital Partners
Florida
$172M 523,411 -18,652 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$169M 516,007 -103,670 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$166M 504,771 +162,207 +47%
APG Asset Management
36
APG Asset Management
Netherlands
$150M 456,028 +7,634 +2%
UBS AM
37
UBS AM
Illinois
$148M 452,208 +29,940 +7%
LCOV
38
London Company of Virginia
Virginia
$145M 442,733 +11,845 +3%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$141M 429,214 +66,785 +18%
Principal Financial Group
40
Principal Financial Group
Iowa
$140M 426,432 +245,263 +135%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$136M 413,760 +28,385 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$127M 386,613 -124,349 -24%
EAM
43
Edge Asset Management
Washington
$126M 384,732 -14,900 -4%
CI
44
Cincinnati Insurance
Ohio
$123M 374,800 – –
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$122M 372,626 +7,236 +2%
Goldman Sachs
46
Goldman Sachs
New York
$120M 364,346 -101,672 -22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$119M 363,472 -2,998 -0.8%
Federated Hermes
48
Federated Hermes
Pennsylvania
$118M 358,244 +11,984 +3%
CS
49
Credit Suisse
Switzerland
$116M 353,412 +61,378 +21%
BG
50
Bahl & Gaynor
Ohio
$115M 351,075 +10,921 +3%
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