BLK icon

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
676
Tompkins Financial
New York
$430K -$75.9K -255 -15%
KCM
677
Kanawha Capital Management
Virginia
$430K +$430K +1,445 New
SCM
678
Schnieders Capital Management
California
$421K -$347K -1,166 -45%
BUB
679
BBVA USA Bancshares
Texas
$411K -$27.1K -91 -6%
CANC
680
Culbertson A N & Co
Virginia
$411K – – –
CTA
681
Colonial Trust Advisors
South Carolina
$409K – – –
WB
682
WesBanco Bank
West Virginia
$408K +$6.84K +23 +2%
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$407K +$6.54K +22 +2%
MAM
684
Mizuho Asset Management
Japan
$407K +$65.5K +220 +19%
BIM
685
Baldwin Investment Management
Pennsylvania
$403K +$98.1K +330 +32%
TWM
686
Torch Wealth Management
Ohio
$396K -$7.44K -25 -2%
LBC
687
Lawrence B. Cohen
$396K -$4.47K -15 -1%
IHL
688
Investment House LLC
California
$381K – – –
P
689
Pitcairn
Pennsylvania
$376K -$102K -343 -21%
AI
690
ArchPoint Investors
Florida
$372K – – –
DC
691
Davenport & Co
Virginia
$372K +$59.5K +200 +19%
QSS
692
Quantitative Systematic Strategies
Florida
$368K +$368K +1,244 New
EWM
693
Elite Wealth Management
Washington
$362K -$115K -388 -24%
BT
694
Beacon Trust
New Jersey
$360K – – –
CA
695
Cambridge Advisors
Nebraska
$358K +$358K +1,205 New
SIG
696
Schooner Investment Group
Pennsylvania
$355K -$296K -1,000 -45%
BHBT
697
Burke & Herbert Bank & Trust
Virginia
$354K +$13.1K +44 +4%
FBFS
698
First Business Financial Services
Wisconsin
$336K +$2.08K +7 +0.6%
CIA
699
Choate Investment Advisors
Massachusetts
$332K – – –
FHA
700
First Horizon Advisors
Tennessee
$328K – – –
26 27
28
29 30