BLK icon

Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
4
Morgan Stanley
New York
$741M
5
Prudential Financial
5
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.17B
2
BTS
2
BB&T Securities
Virginia
$18.4M
3
PP
3
Prudential plc
United Kingdom
$255K
4
Capital International Investors
4
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$94.1M 299,257 -140,463 -32%
PAM
52
Panagora Asset Management
Massachusetts
$89.7M 285,228 -59,111 -17%
SBAM
53
Santa Barbara Asset Management
California
$88.6M 281,657 -9,497 -3%
SAM
54
Silvercrest Asset Management
New York
$84.8M 269,670 +2,249 +0.8%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$84.3M 268,245 -269 -0.1%
HTC
56
Haverford Trust Company
Pennsylvania
$83.6M 265,842 -19,326 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$83.2M 264,681 +70,884 +37%
Charles Schwab
58
Charles Schwab
California
$82.9M 263,665 +5,892 +2%
JHIU
59
Janus Henderson Investors US
Colorado
$82.6M 262,787 -239,785 -48%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$81.8M 260,011 -8,413 -3%
BlackRock
61
BlackRock
New York
$81.4M 258,983 -6,923 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$79.9M 253,984 -7,344 -3%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$79.5M 252,875 +13,399 +6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$79.1M 251,414 +2,193 +0.9%
CIC
65
Crawford Investment Counsel
Georgia
$77.9M 247,690 -981 -0.4%
CS
66
Credit Suisse
Switzerland
$77.2M 245,530 -21,512 -8%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$75.1M 238,829 -12,937 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$74.7M 237,485 +1,100 +0.5%
FPP
69
Findlay Park Partners
United Kingdom
$71.6M 227,545 – –
U
70
UBS
Switzerland
$68.7M 218,424 +15,945 +8%
USAA
71
United Services Automobile Association
Texas
$68.6M 218,124 +7,015 +3%
CM
72
Castleark Management
Illinois
$66.6M 211,857 +34,840 +20%
HCM
73
Holland Capital Management
Illinois
$65.7M 208,947 -9,515 -4%
RFC
74
Regions Financial Corp
Alabama
$65.4M 208,000 -1,059 -0.5%
BIM
75
BlackRock Investment Management
Delaware
$64.7M 205,830 +4,146 +2%
1 2
3
4 5