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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$403M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3B
5
BFA
5
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$335M 936,635 -103,208 -10%
Franklin Resources
27
Franklin Resources
California
$323M 903,689 +20,106 +2%
Wells Fargo
28
Wells Fargo
California
$290M 812,173 +77,692 +11%
AllianceBernstein
29
AllianceBernstein
Tennessee
$257M 717,564 -33,173 -4%
TCIM
30
TIAA CREF Investment Management
New York
$252M 705,828 -48,876 -6%
EIP
31
Epoch Investment Partners
New York
$222M 621,000 -19,325 -3%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$220M 614,825 -21,737 -3%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$211M 589,056 -12,750 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$179M 500,479 -15,528 -3%
LCOV
35
London Company of Virginia
Virginia
$174M 488,024 +45,291 +10%
APG Asset Management
36
APG Asset Management
Netherlands
$164M 457,665 +1,637 +0.4%
UBS AM
37
UBS AM
Illinois
$161M 449,096 -3,112 -0.7%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$159M 445,289 +16,075 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$139M 395,243 -18,517 -4%
Goldman Sachs
40
Goldman Sachs
New York
$135M 377,823 +13,477 +4%
BG
41
Bahl & Gaynor
Ohio
$135M 376,390 +25,315 +7%
CI
42
Cincinnati Insurance
Ohio
$134M 374,800 – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$128M 357,410 -834 -0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$127M 354,464 -9,008 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$125M 348,803 -155,968 -31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$124M 345,547 +101,569 +42%
EAM
47
Edge Asset Management
Washington
$122M 341,617 -43,115 -11%
CS
48
Credit Suisse
Switzerland
$118M 330,849 -22,563 -6%
ATN
49
AMF Tjänstepension
Sweden
$116M 324,946 +324,946 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$116M 323,644 -48,982 -13%
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