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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARMT
676
Amica Retiree Medical Trust
Rhode Island
$272K 827 – –
OIA
677
Optimum Investment Advisors
Illinois
$271K 825 – –
FT
678
Fiduciary Trust
Massachusetts
$268K 817 +817 New
PP
679
Prudential plc
United Kingdom
$266K 811 -4,900 -86%
FWP
680
FAS Wealth Partners
Kansas
$266K 811 -124 -13%
Verition Fund Management
681
Verition Fund Management
Connecticut
$265K 808 -800 -50%
KCM
682
Kornitzer Capital Management
Kansas
$263K 800 +800 New
ORI
683
Oak Ridge Investments
Illinois
$261K 794 – –
WS
684
Wedbush Securities
California
$257K 784 +784 New
PFBT
685
Parkside Financial Bank & Trust
Missouri
$255K 779 +12 +2%
III
686
Independent Investors Inc
New York
$252K 770 – –
Mariner
687
Mariner
Kansas
$249K 757 -100 -12%
WSTAM
688
Wilbanks Smith & Thomas Asset Management
Virginia
$249K 758 +16 +2%
YMRC
689
Yorktown Management & Research Company
Virginia
$246K 750 – –
CC
690
Capital Counsel
New York
$246K 750 – –
MFS
691
MSI Financial Services
Massachusetts
$242K 737 -7 -0.9%
LCM
692
Logan Capital Management
Pennsylvania
$241K 734 +20 +3%
SCM
693
Sterling Capital Management
North Carolina
$241K 734 +734 New
VKH
694
Virtu KCG Holdings
New York
$239K 727 +727 New
CLOS
695
Compagnie Lombard Odier SCmA
Switzerland
$236K 719 -1,433 -67%
AFG
696
Albion Financial Group
Utah
$235K 715 – –
CFA
697
Cahill Financial Advisors
Minnesota
$234K 710 – –
NB
698
NBT Bank
New York
$233K 710 -44 -6%
GLI
699
Guardian Life Insurance
New York
$233K 711 – –
JWA
700
JFS Wealth Advisors
Pennsylvania
$231K 705 -2 -0.3%
26 27
28
29 30