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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.

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
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$330M 901,211 -35,424 -4%
Wells Fargo
27
Wells Fargo
California
$313M 854,781 +42,608 +5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$221M 604,479 -113,085 -16%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$219M 597,753 -17,072 -3%
EIP
30
Epoch Investment Partners
New York
$213M 582,262 -38,738 -6%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$211M 577,048 -12,008 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$208M 567,595 +218,792 +63%
LCOV
33
London Company of Virginia
Virginia
$200M 546,565 +58,541 +12%
TCIM
34
TIAA CREF Investment Management
New York
$195M 533,590 -172,238 -24%
APG Asset Management
35
APG Asset Management
Netherlands
$192M 525,836 +68,171 +15%
Legal & General Group
36
Legal & General Group
United Kingdom
$180M 492,744 -7,735 -2%
PP
37
Prudential plc
United Kingdom
$180M 492,227 +491,416 +60,594%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$174M 474,525 +128,978 +37%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$168M 458,383 +13,094 +3%
BG
40
Bahl & Gaynor
Ohio
$165M 450,375 +73,985 +20%
UBS AM
41
UBS AM
Illinois
$155M 423,180 -25,916 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$139M 395,243 – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$137M 375,446 +18,036 +5%
CI
44
Cincinnati Insurance
Ohio
$137M 374,800 – –
Goldman Sachs
45
Goldman Sachs
New York
$133M 364,002 -13,821 -4%
CS
46
Credit Suisse
Switzerland
$132M 360,815 +29,966 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$128M 349,879 -4,585 -1%
EAM
48
Edge Asset Management
Washington
$126M 345,224 +3,607 +1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$125M 341,383 +31,821 +10%
ATN
50
AMF Tjänstepension
Sweden
$120M 326,784 +1,838 +0.6%
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