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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
3
Capital International Investors
California
$161M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.77B
2
JHIU
2
Janus Henderson Investors US
Colorado
$159M
3
EAM
3
Edge Asset Management
Washington
$130M
4
Invesco
4
Invesco
Georgia
$111M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$111M 351,468 -400,411 -53%
PAM
52
Panagora Asset Management
Massachusetts
$109M 344,339 +216,919 +170%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$108M 340,970 -18,010 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$105M 331,025 +29,630 +10%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$104M 329,847 +19,247 +6%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$103M 323,891 +277,734 +602%
SONJCPFA
57
State of New Jersey Common Pension Fund A
New Jersey
$94.3M 298,000 -57,000 -16%
Federated Hermes
58
Federated Hermes
Pennsylvania
$92.2M 291,189 +6,014 +2%
SBAM
59
Santa Barbara Asset Management
California
$92.1M 291,154 -36,643 -11%
HTC
60
Haverford Trust Company
Pennsylvania
$90.2M 285,168 -774 -0.3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$85M 268,514 +2,791 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$84.9M 268,424 -8,077 -3%
SAM
63
Silvercrest Asset Management
New York
$84.6M 267,421 +4,908 +2%
CS
64
Credit Suisse
Switzerland
$84.5M 267,042 +11,088 +4%
BlackRock
65
BlackRock
New York
$84.2M 265,906 +11,545 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$82.7M 261,328 -6,114 -2%
Charles Schwab
67
Charles Schwab
California
$81.6M 257,773 +7,015 +3%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$79.7M 251,766 -18,118 -7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$78.9M 249,221 -8,977 -3%
CIC
70
Crawford Investment Counsel
Georgia
$78.7M 248,671 -14,017 -5%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$75.8M 239,476 +12,206 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$74.8M 236,385 +1,600 +0.7%
SCM
73
Sterling Capital Management
North Carolina
$72.6M 229,418 -3,658 -2%
FPP
74
Findlay Park Partners
United Kingdom
$72M 227,545 – –
HCM
75
Holland Capital Management
Illinois
$69.1M 218,462 +1,399 +0.6%
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