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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 %
FHA
676
First Horizon Advisors
Tennessee
$382K -$96.5K -279 -20%
SIM
677
Sadoff Investment Management
Wisconsin
$379K +$379K +1,096 New
AAS
678
Annex Advisory Services
Wisconsin
$369K +$107K +308 +41%
JWBC
679
J.W. Burns & Co
New York
$368K +$29.4K +85 +9%
EWM
680
Empirical Wealth Management
Washington
$364K +$364K +1,053 New
KJHP
681
K.J. Harrison & Partners
Ontario, Canada
$363K – – –
AssetMark Inc
682
AssetMark Inc
California
$363K +$48.1K +139 +15%
DC
683
Davenport & Co
Virginia
$363K +$363K +1,049 New
JMH
684
J.M. Hartwell
New York
$362K – – –
Acadian Asset Management
685
Acadian Asset Management
Massachusetts
$355K -$89.4K -258 -20%
BIM
686
Baldwin Investment Management
Pennsylvania
$355K -$20.8K -60 -6%
TFA
687
Transamerica Financial Advisors
Florida
$346K – – –
NI
688
Numeric Investors
Massachusetts
$343K +$343K +990 New
FWP
689
FAS Wealth Partners
Kansas
$342K +$35K +101 +11%
RGC
690
Roberts, Glore & Co
Illinois
$339K -$53.6K -155 -14%
NIMI
691
Natixis Investment Managers International
France
$339K +$10.4K +30 +3%
SCM
692
Sterling Capital Management
North Carolina
$335K +$58.1K +168 +21%
WKWM
693
Walter & Keenan Wealth Management
Indiana
$334K – – –
FCBT
694
First Citizens Bank & Trust
North Carolina
$332K – – –
JFA
695
JNBA Financial Advisors
Minnesota
$327K – – –
MFS
696
MSI Financial Services
Massachusetts
$323K -$16.3K -47 -5%
UR
697
USCA RIA
Texas
$319K +$9.33K +27 +3%
BSB
698
Bangor Savings Bank
Maine
$318K +$18K +52 +6%
BC
699
Banced Corp
Illinois
$314K +$692 +2 +0.2%
DP
700
Dearborn Partners
Illinois
$311K -$767K -2,214 -71%
26 27
28
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