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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
476
Miller Investment Management
Pennsylvania
$1.64M -$497K -1,555 -23%
CAL
477
Capital Analysts LLC
Pennsylvania
$1.62M +$41.5K +130 +3%
Millennium Management
478
Millennium Management
New York
$1.62M -$6.4M -20,028 -80%
CIBC World Market
479
CIBC World Market
Ontario, Canada
$1.62M -$653K -2,043 -29%
PI
480
Putnam Investments
Massachusetts
$1.61M – – –
CT
481
Coastline Trust
Rhode Island
$1.6M – – –
SFM
482
Soros Fund Management
New York
$1.6M -$959K -3,000 -38%
FSC
483
Fiduciary Services Corp
Georgia
$1.58M -$8.63K -27 -0.5%
NCM
484
Narwhal Capital Management
Georgia
$1.53M – – –
NIC
485
Northwest Investment Counselors
Oregon
$1.53M -$10.9K -34 -0.7%
QI
486
QS Investors
New York
$1.52M +$407K +1,272 +36%
GIP
487
Granite Investment Partners
California
$1.51M -$383K -1,200 -20%
PSUF
488
People's United Financial
Connecticut
$1.5M +$1.5M +4,706 New
QIM
489
Quantitative Investment Management
Virginia
$1.47M -$4.09M -12,800 -74%
ECM
490
ETrade Capital Management
Virginia
$1.46M +$44.4K +139 +3%
Jones Financial Companies
491
Jones Financial Companies
Missouri
$1.45M -$118K -370 -8%
11A
492
10-15 Associates
New York
$1.44M -$43.1K -135 -3%
SCM
493
Stux Capital Management
New York
$1.44M +$95.9K +300 +7%
PFM
494
PacWest Financial Management
Arizona
$1.44M +$122K +382 +9%
FC
495
FIC Capital
New York
$1.41M -$25.6K -80 -2%
OCG
496
Opus Capital Group
Ohio
$1.41M +$538K +1,682 +62%
GA
497
Geneva Advisors
Illinois
$1.41M +$72.2K +226 +5%
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M +$23.7K +74 +2%
WIC
499
Woodmont Investment Counsel
Tennessee
$1.41M -$71.9K -225 -5%
LMIM
500
Lockheed Martin Investment Management
Maryland
$1.41M – – –
18 19
20
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