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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 %
HRIA
601
Haberer Registered Investment Advisor
Ohio
$746K -$58.1K -159 -7%
TMC
602
Trellus Management Company
Florida
$732K – – –
EGA
603
E&G Advisors
Texas
$732K – – –
FMBTD
604
First Midwest Bank Trust Division
Illinois
$731K -$439K -1,200 -38%
W
605
Wealthfront
California
$726K +$180K +491 +33%
1GA
606
1st Global Advisors
Texas
$724K +$18.7K +51 +3%
ZCI
607
Zevenbergen Capital Investments
Washington
$713K +$75K +205 +12%
FPFS
608
First Personal Financial Services
North Carolina
$693K -$36.3K -99 -5%
MC
609
Middleton & Co
Massachusetts
$684K – – –
MCM
610
MAI Capital Management
Ohio
$671K +$70.6K +193 +12%
IFB
611
iAB Financial Bank
Indiana
$669K +$218K +595 +48%
ACS
612
Archford Capital Strategies
Illinois
$668K +$668K +1,827 New
SI
613
Stephens Inc
Arkansas
$666K +$8.42K +23 +1%
TI
614
Turner Investments
Pennsylvania
$666K +$666K +1,820 New
BFG
615
Beacon Financial Group
Texas
$660K +$52.3K +142 +9%
HCM
616
Hollencrest Capital Management
California
$658K +$34.7K +95 +6%
CASB
617
Cape Ann Savings Bank
Massachusetts
$658K +$36.6K +100 +6%
WIS
618
Wright Investors Service
Connecticut
$650K +$69.9K +191 +12%
DAS
619
Dynamic Advisor Solutions
Arizona
$645K -$23.4K -64 -4%
CIA
620
Capital Impact Advisors
Massachusetts
$642K +$642K +1,755 New
HW
621
Hedeker Wealth
Illinois
$640K – – –
CS
622
Credential Securities
$634K +$10.2K +28 +2%
DWT
623
Dorsey & Whitney Trust
South Dakota
$633K -$27.8K -76 -4%
AHS
624
Aspiriant Holdings S3
California
$630K +$24.1K +66 +4%
EWM
625
Elite Wealth Management
Washington
$629K +$629K +1,720 New
23 24
25
26 27