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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$113M 344,806 +214,180 +164%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$104M 316,016 -4,609 -1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$91.3M 278,000 – –
SAM
54
Silvercrest Asset Management
New York
$91.2M 277,706 +9,070 +3%
Charles Schwab
55
Charles Schwab
California
$91.2M 277,689 +8,514 +3%
SBAM
56
Santa Barbara Asset Management
California
$90.8M 276,600 -1,241 -0.4%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$89.2M 271,594 +12,501 +5%
HTC
58
Haverford Trust Company
Pennsylvania
$88.3M 268,927 +1,201 +0.4%
BlackRock
59
BlackRock
New York
$87.1M 265,140 +3,805 +1%
CIC
60
Crawford Investment Counsel
Georgia
$81.9M 249,590 +2,075 +0.8%
U
61
UBS
Switzerland
$80.3M 244,597 +38,810 +19%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$80.2M 244,305 -1,403 -0.6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$80.1M 243,978 +30,914 +15%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$79.7M 242,689 -15,186 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$79.2M 241,337 -11,176 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$78.8M 239,890 +5,705 +2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$77.6M 236,407 -5,057 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$75.9M 231,283 -12,326 -5%
BIM
69
BlackRock Investment Management
Delaware
$71.5M 217,643 -1,291 -0.6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$68.6M 208,997 +72,580 +53%
RRAM
71
River Road Asset Management
Kentucky
$68.3M 207,969 -84,363 -29%
Allianz Asset Management
72
Allianz Asset Management
Germany
$68.2M 207,841 +19,479 +10%
RFC
73
Regions Financial Corp
Alabama
$67.9M 206,908 +210 +0.1%
CM
74
Castleark Management
Illinois
$66.6M 211,857 +13,020 +7%
JHIU
75
Janus Henderson Investors US
Colorado
$66.3M 201,957 +110,970 +122%
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