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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$329M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
501
Bar Harbor Wealth Management
New Hampshire
$1.6M -$99.7K -335 -6%
PFM
502
PacWest Financial Management
Arizona
$1.6M +$331K +1,114 +26%
Jones Financial Companies
503
Jones Financial Companies
Missouri
$1.6M +$670K +2,253 +72%
WCM
504
Wunderlich Capital Managemnt
Tennessee
$1.6M +$400K +1,344 +33%
EWM
505
Evercore Wealth Management
New York
$1.58M +$30.9K +104 +2%
Parallax Volatility Advisers
506
Parallax Volatility Advisers
California
$1.58M +$669K +2,248 +74%
CA
507
Commerzbank Aktiengesellschaft
Germany
$1.56M -$5.53M -18,604 -78%
PSUF
508
People's United Financial
Connecticut
$1.56M +$17.3K +58 +1%
Mackenzie Financial
509
Mackenzie Financial
Ontario, Canada
$1.54M -$28.6K -96 -2%
ECM
510
Ensemble Capital Management
California
$1.54M – – –
MIM
511
Miller Investment Management
Pennsylvania
$1.53M – – –
GG
512
Gofen & Glossberg
Illinois
$1.51M +$70.2K +236 +5%
FT
513
Fiduciary Trust
Massachusetts
$1.51M -$368K -1,239 -20%
FCM
514
Frontier Capital Management
Massachusetts
$1.5M -$468K -1,574 -24%
WWM
515
Willingdon Wealth Management
North Carolina
$1.49M -$14.9K -50 -1%
PAG
516
Private Advisor Group
New Jersey
$1.49M +$82.4K +277 +6%
HIM
517
Harbour Investment Management
Washington
$1.48M +$106K +355 +8%
SEI Investments
518
SEI Investments
Pennsylvania
$1.48M -$9.24M -31,049 -86%
NCM
519
Narwhal Capital Management
Georgia
$1.44M – – –
ATC
520
Argent Trust Co
Tennessee
$1.41M +$52.1K +175 +4%
IMOV
521
Investment Management of Virginia
Virginia
$1.4M +$7.44K +25 +0.5%
SNT
522
Security National Trust
West Virginia
$1.35M -$16.4K -55 -1%
AB
523
Amalgamated Bank
New York
$1.34M +$44.3K +149 +3%
FAAS
524
First Allied Advisory Services
California
$1.34M -$188K -644 -12%
JWM
525
Jackson Wealth Management
Florida
$1.33M +$50K +168 +4%
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