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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
501
Arden Trust
Delaware
$1.71M -$2.06M -5,685 -55%
DCM
502
Donaldson Capital Management
Indiana
$1.71M -$364K -1,004 -18%
PRS
503
Pinkerton Retirement Specialists
Idaho
$1.7M +$1.08M +4,949 +173%
Jane Street
504
Jane Street
New York
$1.7M +$1.7M +4,684 New
BHWM
505
Bar Harbor Wealth Management
New Hampshire
$1.68M -$95.3K -263 -5%
HCM
506
Hengehold Capital Management
Ohio
$1.68M -$23.9K -66 -1%
HIM
507
Harbour Investment Management
Washington
$1.66M -$85.2K -235 -5%
ACP
508
Aviance Capital Partners
Florida
$1.65M -$118K -325 -7%
CSA
509
Cottage Street Advisors
Massachusetts
$1.63M – – –
CIA
510
Capital Impact Advisors
Massachusetts
$1.61M – – –
DY
511
Dowling & Yahnke
California
$1.6M +$72.1K +199 +5%
Victory Capital Management
512
Victory Capital Management
Texas
$1.57M +$228K +628 +17%
RCM
513
Riverhead Capital Management
Delaware
$1.57M -$43.9K -121 -3%
N
514
Natixis
France
$1.55M +$1.55M +4,284 New
IC
515
Investment Counsel
Michigan
$1.52M -$231K -638 -13%
OAMG
516
Odey Asset Management Group
United Kingdom
$1.52M – – –
SC
517
Scotia Capital
Ontario, Canada
$1.52M +$1.52M +4,188 New
IFB
518
iAB Financial Bank
Indiana
$1.51M +$120K +330 +9%
WB
519
WesBanco Bank
West Virginia
$1.51M +$1.09K +3 +0.1%
LBC
520
Lowe Brockenbrough & Co
Virginia
$1.51M – – –
QCMC
521
Quantum Capital Management (California)
California
$1.46M -$55.1K -152 -4%
IWM
522
Integrated Wealth Management
California
$1.46M -$33.7K -93 -2%
W
523
Wealthfront
California
$1.45M +$121K +334 +9%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$3.63K +10 +0.3%
Thrivent Financial for Lutherans
525
Thrivent Financial for Lutherans
Minnesota
$1.44M +$50.8K +140 +4%
19 20
21
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