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Blackrock
BLK

Overview Fund Activity

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
23.25%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
76
Increased
326
Reduced
341
Closed
64
Calls
$221M
Puts
$322M
Net Calls
-$101M
Net Calls Change
+$45.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.3M
3
AC
Alleghany Corporation
New York
+$59.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$51.4M
5
Bank of America
Bank of America
North Carolina
+$47.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.51B
2
Norges Bank
Norges Bank
Norway
-$151M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
4
PP
Prudential plc
United Kingdom
-$133M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
676
Modera Wealth Management
New Jersey
$405K -$198K -579 -33%
FIB
677
First Interstate Bank
Montana
$402K – – –
PFP
678
Pinnacle Financial Partners
Tennessee
$381K -$39.2K -110 -9%
CIA
679
Choate Investment Advisors
Massachusetts
$380K -$1.71K -5 -0.4%
BT
680
Beacon Trust
New Jersey
$374K -$73.2K -214 -16%
BSB
681
Bangor Savings Bank
Maine
$369K -$10.6K -31 -3%
QC
682
QCM Cayman
Texas
$369K +$369K +1,078 New
LBC
683
Lawrence B. Cohen
$368K -$83.9K -245 -19%
WJA
684
Williams Jones & Associates
New York
$362K +$85.5K +250 +31%
Acadian Asset Management
685
Acadian Asset Management
Massachusetts
$351K – – –
B
686
Barings
North Carolina
$346K -$1.42M -4,150 -80%
JWBC
687
J.W. Burns & Co
New York
$345K – – –
LSA
688
L & S Advisors
California
$345K +$345K +1,007 New
SC
689
Savant Capital
Illinois
$343K +$48K +140 +16%
WF
690
Welch & Forbes
Massachusetts
$340K – – –
LA
691
Lau Associates
Delaware
$336K -$68.6K -200 -17%
SC
692
SouthState Corp
Florida
$335K -$156K -455 -32%
TH
693
TCTC Holdings
Texas
$335K – – –
WKWM
694
Walter & Keenan Wealth Management
Indiana
$331K – – –
SG Americas Securities
695
SG Americas Securities
New York
$321K +$86.7K +253 +37%
SG
696
Societe Generale
$321K +$321K +937 New
TSWM
697
Triangle Securities Wealth Management
North Carolina
$314K – – –
ISL
698
Ingalls & Snyder LLC
New York
$312K – – –
JFA
699
JNBA Financial Advisors
Minnesota
$310K -$3.08K -9 -1%
RGC
700
Roberts, Glore & Co
Illinois
$308K -$34.6K -101 -10%
26 27
28
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