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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
Harris Associates
Illinois
$581M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
Two Sigma Investments
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$329M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
626
VSR Financial Services
Kansas
$597K +$597K +2,006 New
TMC
627
Trellus Management Company
Florida
$595K – – –
EGA
628
E&G Advisors
Texas
$595K – – –
RC
629
Roundview Capital
New Jersey
$595K +$595K +2,000 New
DW
630
Domani Wealth
Pennsylvania
$578K -$172K -577 -23%
ZCI
631
Zevenbergen Capital Investments
Washington
$574K -$44.6K -150 -7%
Simplex Trading
632
Simplex Trading
Illinois
$566K +$566K +1,903 New
DWT
633
Dorsey & Whitney Trust
South Dakota
$557K +$20.2K +68 +4%
MC
634
Middleton & Co
Massachusetts
$556K – – –
LAM
635
Lingohr Asset Management
Germany
$556K +$556K +1,873 New
RG
636
Rathbones Group
United Kingdom
$551K +$551K +1,851 New
BFG
637
Beacon Financial Group
Texas
$543K -$10.3K -35 -2%
EDRE
638
Edmond de Rothschild (Europe)
Luxembourg
$543K +$179K +600 +49%
MFS
639
MSI Financial Services
Massachusetts
$535K +$257K +865 +93%
QC
640
QCM Cayman
Texas
$533K +$533K +1,792 New
RBC
641
Ronald Blue & Co
Georgia
$524K -$220K -741 -30%
JIC
642
Johnson Investment Counsel
Ohio
$524K +$69.9K +235 +15%
HCM
643
Hollencrest Capital Management
California
$523K -$40.8K -137 -7%
CIA
644
Capital Impact Advisors
Massachusetts
$522K – – –
HW
645
Hedeker Wealth
Illinois
$521K – – –
CWM
646
Confluence Wealth Management
Oregon
$519K +$39K +131 +8%
NERM
647
New England Research & Management
Illinois
$519K +$141K +475 +37%
BBHC
648
Brown Brothers Harriman & Co
New York
$517K +$106K +356 +26%
FPFS
649
First Personal Financial Services
North Carolina
$509K -$41.4K -139 -8%
DWA
650
Douglass Winthrop Advisors
New York
$506K +$83.3K +280 +20%
24 25
26
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