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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.

New
Increased
Maintained
Reduced
Closed
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
Prudential plc
United Kingdom
+$180M
2
MAA
Managed Account Advisors
New Jersey
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
476
Schroder Investment Management Group
United Kingdom
$1.97M +$62.6K +173 +3%
PAM
477
Paradigm Asset Management
New York
$1.94M +$1.94M +5,300 New
TMAM
478
Tokio Marine Asset Management
Japan
$1.91M -$329K -900 -15%
GLA
479
Great Lakes Advisors
Illinois
$1.91M +$271K +741 +17%
ECM
480
Ensemble Capital Management
California
$1.89M -$91.5K -250 -5%
MIM
481
Miller Investment Management
Pennsylvania
$1.88M – – –
BA
482
BlackRock Advisors
Delaware
$1.88M +$5.12K +14 +0.3%
B
483
BancorpSouth
Mississippi
$1.84M +$16.8K +46 +0.9%
CAL
484
Capital Analysts LLC
Pennsylvania
$1.83M +$43.9K +120 +2%
ICM
485
ICC Capital Management
Florida
$1.83M -$137K -375 -7%
MFIMFI
486
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.82M -$5.85K -16 -0.3%
IWM
487
Integrated Wealth Management
California
$1.82M +$1.82M +4,963 New
Mackenzie Financial
488
Mackenzie Financial
Ontario, Canada
$1.81M +$435K +1,188 +32%
LH
489
Lebenthal Holdings
New York
$1.81M +$838K +2,290 +87%
PSUF
490
People's United Financial
Connecticut
$1.8M +$70.2K +192 +4%
BIM
491
Beach Investment Management
Pennsylvania
$1.79M – – –
GCA
492
Guardian Capital Advisors
Ontario, Canada
$1.76M -$21.8K -48 -1%
ECM
493
ETrade Capital Management
Virginia
$1.75M -$91.4K -250 -5%
NCM
494
Narwhal Capital Management
Georgia
$1.75M – – –
HIM
495
Harbour Investment Management
Washington
$1.71M -$366K -1,000 -18%
PAG
496
Private Advisor Group
New Jersey
$1.71M -$525K -1,434 -23%
IMOV
497
Investment Management of Virginia
Virginia
$1.7M -$404K -1,103 -19%
NMIMC
498
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M +$1.69M +4,624 New
CBB
499
Citizens Business Bank
California
$1.65M +$787K +2,150 +91%
K
500
Kemper
Illinois
$1.65M – – –
18 19
20
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