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Blackrock
BLK

Overview Fund Activity

1,061 hedge funds and large institutions have $61.6B invested in Blackrock in 2017 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 424 increasing their positions, 365 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+52
Holders Change %
+5.15%
% of All Funds
26.49%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1%
New
101
Increased
424
Reduced
365
Closed
36
Calls
$363M
Puts
$498M
Net Calls
-$135M
Net Calls Change
-$25.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.43B
2
UBS Group
2
UBS Group
Switzerland
$916M
3
PI
3
Putnam Investments
Massachusetts
$106M
4
BlackRock
4
BlackRock
New York
$3.11B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$85.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.78B
2
Harris Associates
2
Harris Associates
Illinois
$87.4M
3
Capital World Investors
3
Capital World Investors
California
$2.96B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278M -$13.2M -29,517 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$272M +$6.23M +13,939 +2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$238M -$1.26M -2,825 -0.5%
Principal Financial Group
29
Principal Financial Group
Iowa
$234M -$1.64M -3,670 -0.7%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$229M -$2.11M -4,719 -0.9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$212M -$9.81M -21,937 -4%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$201M +$2.86M +6,394 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$189M -$8.83M -19,750 -4%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$188M -$3.41M -7,630 -2%
Charles Schwab
35
Charles Schwab
California
$187M +$7.82M +17,491 +4%
APG Asset Management
36
APG Asset Management
Netherlands
$186M -$8.63M -19,300 -4%
UBS AM
37
UBS AM
Illinois
$186M -$690K -1,544 -0.4%
TCIM
38
TIAA CREF Investment Management
New York
$180M -$12.5M -27,889 -6%
BG
39
Bahl & Gaynor
Ohio
$172M +$1.28M +2,865 +0.7%
CI
40
Cincinnati Insurance
Ohio
$168M – – –
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$166M +$32.3M +72,186 +24%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$163M -$2.16M -4,838 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$160M +$14.1M +31,600 +10%
SBAM
44
Santa Barbara Asset Management
California
$155M +$20.7M +46,400 +15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$151M -$2.69M -6,017 -2%
AAMU
46
Amundi Asset Management US
Massachusetts
$150M -$79.4M -177,488 -35%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$148M -$1.55M -3,463 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$143M -$21.4M -47,830 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$133M +$8.88M +19,862 +7%
SP
50
Sarasin & Partners
United Kingdom
$133M -$3.33M -7,448 -2%
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