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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 %
JWBC
701
J.W. Burns & Co
New York
$327K +$10.4K +35 +3%
W
702
Wealthfront
California
$321K -$241K -811 -43%
LBG
703
Lloyds Banking Group
United Kingdom
$319K -$65.8K -222 -17%
1832 Asset Management
704
1832 Asset Management
Ontario, Canada
$313K -$37K -130 -11%
EWM
705
Empirical Wealth Management
Washington
$313K – – –
KJHP
706
K.J. Harrison & Partners
Ontario, Canada
$312K – – –
BSB
707
Bangor Savings Bank
Maine
$311K +$37.2K +125 +14%
ACM
708
Argentus Capital Management
Texas
$310K +$310K +1,041 New
WIS
709
Wright Investors Service
Connecticut
$309K -$226K -759 -42%
Acadian Asset Management
710
Acadian Asset Management
Massachusetts
$305K – – –
FWP
711
FAS Wealth Partners
Kansas
$303K +$9.22K +31 +3%
Mariner
712
Mariner
Kansas
$298K -$238K -800 -44%
TFA
713
Transamerica Financial Advisors
Florida
$298K – – –
JMH
714
J.M. Hartwell
New York
$297K -$13.4K -45 -4%
OAC
715
OMERS Administration Corp
Ontario, Canada
$297K +$297K +1,000 New
CA
716
Cetera Advisors
Colorado
$295K +$36.5K +123 +14%
BB
717
Bell Bank
North Dakota
$292K -$83.9K -282 -22%
RGC
718
Roberts, Glore & Co
Illinois
$292K – – –
TH
719
TCTC Holdings
Texas
$291K +$291K +979 New
AP
720
Advisor Partners
California
$288K -$116K -390 -29%
WKWM
721
Walter & Keenan Wealth Management
Indiana
$287K – – –
SWP
722
Stratos Wealth Partners
Ohio
$284K +$284K +954 New
FCBT
723
First Citizens Bank & Trust
North Carolina
$282K -$3.87K -13 -1%
JFA
724
JNBA Financial Advisors
Minnesota
$281K – – –
YP
725
Yellowstone Partners
Idaho
$278K -$122K -409 -30%
27 28
29
30 31