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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
4
Morgan Stanley
New York
$741M
5
Prudential Financial
5
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.17B
2
BTS
2
BB&T Securities
Virginia
$18.4M
3
PP
3
Prudential plc
United Kingdom
$255K
4
Capital International Investors
4
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
651
JNBA Financial Advisors
Minnesota
$305K -$78.6K -250 -20%
AP
652
Advisor Partners
California
$299K +$31.1K +99 +12%
CCMG
653
Clark Capital Management Group
Pennsylvania
$293K -$21.7K -69 -7%
III
654
Independent Investors Inc
New York
$287K -$125K -400 -30%
MFS
655
MSI Financial Services
Massachusetts
$287K -$61.5K -196 -18%
DY
656
Dowling & Yahnke
California
$286K +$286K +909 New
UR
657
USCA RIA
Texas
$278K – – –
FBFS
658
First Business Financial Services
Wisconsin
$278K +$47.5K +151 +21%
FCB
659
First Citizens Bancorporation
South Carolina
$274K -$16K -51 -6%
BIM
660
Baldwin Investment Management
Pennsylvania
$273K – – –
HIS
661
Horizon Investment Services
Indiana
$268K +$72.7K +241 +37%
NCGI
662
Next Century Growth Investors
Minnesota
$266K +$266K +849 New
ARMT
663
Amica Retiree Medical Trust
Rhode Island
$260K – – –
MBT
664
Monroe Bank & Trust
Michigan
$259K -$108K -345 -29%
OIA
665
Optimum Investment Advisors
Illinois
$259K – – –
OSAM
666
O'Shaughnessy Asset Management
Connecticut
$257K -$64.7K -206 -20%
PFBT
667
Parkside Financial Bank & Trust
Missouri
$257K +$629 +2 +0.2%
PP
668
Prudential plc
United Kingdom
$255K -$180M -572,964 -100%
CC
669
Capital Counsel
New York
$252K – – –
MSU
670
Maple Securities USA
New Jersey
$251K -$910K -2,897 -78%
WIL
671
Winifred I. Li
$251K +$945 +3 +0.4%
JWM
672
Jacobus Wealth Management
Wisconsin
$251K +$37.1K +118 +17%
ORI
673
Oak Ridge Investments
Illinois
$250K – – –
SC
674
SouthState Corp
Florida
$249K -$63K -200 -20%
NB
675
NBT Bank
New York
$242K -$31.4K -100 -11%
25 26
27
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