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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$281M +$59M +198,399 +27%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$264M +$12.3M +41,276 +5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$216M +$41.7M +140,043 +24%
LCOV
29
London Company of Virginia
Virginia
$194M +$7.76M +26,101 +4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$189M -$1.96M -6,577 -1%
EIP
31
Epoch Investment Partners
New York
$182M -$4.39M -14,751 -2%
JHIU
32
Janus Henderson Investors US
Colorado
$160M +$43.3M +145,673 +37%
Goldman Sachs
33
Goldman Sachs
New York
$157M +$65.2M +219,034 +71%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$155M -$10.1M -33,934 -6%
APG Asset Management
35
APG Asset Management
Netherlands
$154M -$12.9M -43,303 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$153M +$3.8M +12,782 +3%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$151M +$9.76M +32,795 +7%
BG
38
Bahl & Gaynor
Ohio
$138M +$703K +2,363 +0.5%
Federated Hermes
39
Federated Hermes
Pennsylvania
$137M +$14.5M +48,579 +12%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$128M +$125K +420 +0.1%
CI
41
Cincinnati Insurance
Ohio
$111M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$108M -$50.8M -170,836 -32%
UBS AM
43
UBS AM
Illinois
$106M -$16.5M -55,481 -13%
EAM
44
Edge Asset Management
Washington
$106M +$1.86M +6,252 +2%
CS
45
Credit Suisse
Switzerland
$102M -$5.91M -19,854 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$100M -$1.08M -3,623 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$99.3M +$2.99M +10,050 +3%
TCIM
48
TIAA CREF Investment Management
New York
$98.2M -$50.3M -168,954 -34%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$97.5M -$6.07M -20,400 -6%
Charles Schwab
50
Charles Schwab
California
$95.9M +$1.85M +6,235 +2%
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