BLK icon

Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
3
MNA
Manning & Napier Advisors
New York
$223M
4
SP
Sarasin & Partners
United Kingdom
$111M
5
EIP
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
Ameriprise
Minnesota
$636M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
576
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$880K – – –
WCBA
577
Weaver C. Barksdale & Associates
Tennessee
$877K -$5.11K -15 -0.6%
PWMAG
578
Pinnacle Wealth Management Advisory Group
New Jersey
$876K +$42.9K +126 +5%
BWAM
579
Boyd Watterson Asset Management
Ohio
$866K -$17K -50 -2%
CASB
580
Cape Ann Savings Bank
Massachusetts
$849K +$37.8K +111 +5%
HEIP
581
Hudson Edge Investment Partners
New Jersey
$846K -$10.2K -30 -1%
SSA
582
Schonfeld Strategic Advisors
New York
$842K +$842K +2,473 New
ZCI
583
Zevenbergen Capital Investments
Washington
$840K +$66.5K +195 +9%
CIM
584
CIM Investment Management
Pennsylvania
$838K -$108K -317 -11%
HIM
585
Hermes Investment Management
United Kingdom
$835K – – –
CCM
586
Compton Capital Management
Rhode Island
$833K +$10.2K +30 +1%
KCM
587
Kanawha Capital Management
Virginia
$819K +$276K +810 +51%
EOJOAM
588
E. Ohman J:or Asset Management
Sweden
$817K – – –
Pacer Advisors
589
Pacer Advisors
Pennsylvania
$814K -$16.4K -48 -2%
Bank of Nova Scotia
590
Bank of Nova Scotia
Ontario, Canada
$808K -$3.41K -10 -0.4%
QI
591
QS Investors
New York
$805K -$4.82M -14,175 -86%
TCOO
592
Trust Company of Oklahoma
Oklahoma
$801K -$439K -1,289 -35%
BCA
593
Bray Capital Advisors
Florida
$792K -$124K -365 -14%
IAM
594
Integre Asset Management
New York
$778K – – –
TFCP
595
Twin Focus Capital Partners
Massachusetts
$766K +$34K +100 +5%
RMCM
596
Reynders McVeigh Capital Management
Massachusetts
$760K +$760K +2,231 New
TCM
597
Tributary Capital Management
Nebraska
$749K -$238K -700 -24%
VFS
598
VSR Financial Services
Kansas
$734K +$51.1K +150 +7%
Bessemer Group
599
Bessemer Group
New Jersey
$734K +$633K +1,859 +628%
CCA
600
Cobblestone Capital Advisors
New York
$727K -$73.2K -215 -9%
22 23
24
25 26