BLK icon

Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
526
Bell Bank
North Dakota
$953K -$1.07M -3,385 -53%
NJBEST
527
New Jersey Better Educational Savings Trust
New Jersey
$949K -$158K -500 -14%
WSFS
528
Wilmington Savings Fund Society
Delaware
$932K -$8.55K -27 -0.9%
HH
529
HWG Holdings
Texas
$930K +$930K +2,939 New
OA
530
OFI Advisors
Pennsylvania
$923K +$3.48K +11 +0.4%
NLI
531
Nippon Life Insurance
Japan
$911K -$483K -1,525 -35%
TCM
532
Tributary Capital Management
Nebraska
$902K -$957K -3,025 -51%
NEIRG
533
New England Investment & Retirement Group
Massachusetts
$893K +$25.6K +81 +3%
RT
534
Rockland Trust
Massachusetts
$887K +$108K +342 +14%
CC
535
ClearArc Capital
Ohio
$869K +$36.1K +114 +4%
HCC
536
Hirtle Callaghan & Co
Pennsylvania
$854K – – –
PAM
537
Private Asset Management
California
$850K -$52.2K -165 -6%
TCOT
538
Trust Company of Toledo
Ohio
$847K +$76.6K +242 +10%
WFM
539
Wilmington Funds Management
Delaware
$842K – – –
FNT
540
First National Trust
Pennsylvania
$840K – – –
AssetMark Inc
541
AssetMark Inc
California
$831K -$41.5K -131 -5%
SSG
542
Summit Securities Group
New York
$823K +$823K +2,600 New
SACTSONJ
543
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$818K – – –
Rafferty Asset Management
544
Rafferty Asset Management
New York
$814K -$345K -1,091 -30%
PAG
545
Private Advisor Group
New Jersey
$809K +$809K +2,556 New
SNT
546
Security National Trust
West Virginia
$807K +$42.7K +135 +6%
RNS
547
Robert N. Shapiro
$797K -$15.2K -48 -2%
HCA
548
Harbour Capital Advisors
Virginia
$784K +$6.33K +20 +0.8%
AI
549
Atria Investments
North Carolina
$783K -$89K -281 -10%
KFC
550
Klingenstein Fields & Co
New York
$775K -$142K -450 -16%
20 21
22
23 24