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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$93.3M 292,034 +46,504 +19%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$88.8M 278,000 +278,000 New
SBAM
53
Santa Barbara Asset Management
California
$88.8M 277,841 -3,816 -1%
Charles Schwab
54
Charles Schwab
California
$86M 269,175 +5,510 +2%
SAM
55
Silvercrest Asset Management
New York
$85.9M 268,636 -1,034 -0.4%
HTC
56
Haverford Trust Company
Pennsylvania
$85.6M 267,726 +1,884 +0.7%
BlackRock
57
BlackRock
New York
$83.5M 261,335 +2,352 +0.9%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$82.8M 259,093 +6,218 +2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$82.4M 257,875 -10,370 -4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$80.7M 252,513 +1,099 +0.4%
CIC
61
Crawford Investment Counsel
Georgia
$79.1M 247,515 -175 -0.1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$78.5M 245,708 -14,303 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$77.9M 243,609 -10,375 -4%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$77.2M 241,464 +2,635 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$74.8M 234,185 -3,300 -1%
BIM
66
BlackRock Investment Management
Delaware
$70M 218,934 +13,104 +6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$68.1M 213,064 -51,617 -20%
RFC
68
Regions Financial Corp
Alabama
$66.1M 206,698 -1,302 -0.6%
U
69
UBS
Switzerland
$65.8M 205,787 -12,637 -6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.6M 205,107 +1,343 +0.7%
HCM
71
Holland Capital Management
Illinois
$65.5M 204,876 -4,071 -2%
SCM
72
Sandler Capital Management
New York
$64.9M 202,940 +121,440 +149%
TAM
73
Todd Asset Management
Kentucky
$63.7M 199,434 -3,282 -2%
CM
74
Castleark Management
Illinois
$63.5M 198,837 -13,020 -6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$60.2M 188,362 -196 -0.1%
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