BLK icon

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 %
CI
526
Conning Inc
Connecticut
$1.38M -$14.6K -40 -1%
TCOO
527
Trust Company of Oklahoma
Oklahoma
$1.37M +$600K +1,639 +78%
WC
528
Wexford Capital
Florida
$1.33M – – –
LBG
529
Lloyds Banking Group
United Kingdom
$1.32M -$369K -1,008 -22%
NIC
530
Northwest Investment Counselors
Oregon
$1.31M -$113K -310 -8%
PA
531
Profund Advisors
Maryland
$1.31M -$379K -1,036 -22%
LPC
532
Loeb Partners Corp
New York
$1.28M – – –
CA
533
Cornerstone Advisors
North Carolina
$1.28M – – –
GI
534
GAMCO Investors
Connecticut
$1.27M -$550K -1,503 -30%
DSI
535
Daiwa SB Investments
Japan
$1.26M +$1.26M +3,450 New
CIP
536
Convergence Investment Partners
Florida
$1.26M +$80.1K +219 +7%
OA
537
OFI Advisors
Pennsylvania
$1.25M +$9.15K +25 +0.7%
MAM
538
Mastrapasqua Asset Management
Tennessee
$1.23M -$1.41M -9,752 -53%
Jones Financial Companies
539
Jones Financial Companies
Missouri
$1.21M -$382K -1,044 -24%
BFC
540
Blue Fin Capital
Rhode Island
$1.2M +$44.3K +121 +4%
CCA
541
Cobblestone Capital Advisors
New York
$1.19M -$85.3K -233 -7%
HCA
542
Harbour Capital Advisors
Virginia
$1.18M +$36.6K +100 +3%
PI
543
Putnam Investments
Massachusetts
$1.16M +$76.5K +209 +7%
SC
544
Saturna Capital
Washington
$1.15M +$201K +549 +21%
DP
545
Dearborn Partners
Illinois
$1.14M +$10.2K +28 +0.9%
PAM
546
Private Asset Management
California
$1.14M +$23.8K +65 +2%
Thrivent Financial for Lutherans
547
Thrivent Financial for Lutherans
Minnesota
$1.13M +$36.6K +100 +3%
BEC
548
Blue Edge Capital
Virginia
$1.13M – – –
ECM
549
Everence Capital Management
Indiana
$1.12M – – –
GC
550
Garde Capital
Washington
$1.11M – – –
20 21
22
23 24