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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$148M
5
MAA
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
Norges Bank
Norway
$3.35B
3
State Street
State Street
Massachusetts
$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DCP
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
626
Capital Impact Advisors
Massachusetts
$607K – – –
HW
627
Hedeker Wealth
Illinois
$605K – – –
SI
628
Stephens Inc
Arkansas
$603K -$26.6K -77 -4%
CBU
629
CIBC Bank USA
Illinois
$603K +$275K +795 +84%
CNB
630
City National Bank
California
$600K +$58.8K +170 +11%
TF
631
Tompkins Financial
New York
$588K – – –
AIA
632
Affinity Investment Advisors
California
$574K – – –
SIA
633
Starfire Investment Advisers
Michigan
$571K – – –
HVIA
634
Hudson Valley Investment Advisors
New York
$567K – – –
GHAM
635
Gilman Hill Asset Management
Connecticut
$562K +$17.3K +50 +3%
CWM
636
Confluence Wealth Management
Oregon
$558K +$52.6K +152 +10%
P
637
Pitcairn
Pennsylvania
$556K -$18.7K -54 -3%
EWM
638
Elite Wealth Management
Washington
$555K -$39K -113 -7%
IIM
639
Intact Investment Management
Quebec, Canada
$553K – – –
LMIM
640
Lockheed Martin Investment Management
Maryland
$550K -$2.97M -8,600 -84%
DTL
641
Dynamic Technology Lab
Singapore
$548K +$267K +772 +95%
SPC
642
Sigma Planning Corp
Michigan
$533K -$13.2K -38 -2%
JPTCCM
643
J.P. Turner & Co Capital Management
Georgia
$529K +$203K +589 +62%
JIC
644
Johnson Investment Counsel
Ohio
$528K -$21.1K -61 -4%
DWA
645
Douglass Winthrop Advisors
New York
$519K – – –
WS
646
Wedbush Securities
California
$518K +$75.1K +217 +17%
BUB
647
BBVA USA Bancshares
Texas
$510K -$375K -1,083 -42%
SC
648
SouthState Corp
Florida
$510K -$1.38K -4 -0.3%
BBNB
649
Baker Boyer National Bank
Washington
$510K – – –
AP
650
Advisor Partners
California
$491K +$79.2K +219 +19%
24 25
26
27 28