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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$403M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3B
5
BFA
5
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$112M 309,562 -6,454 -2%
UBS Group
52
UBS Group
Switzerland
$108M 302,565 +302,565 New
Charles Schwab
53
Charles Schwab
California
$106M 295,427 +17,738 +6%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$103M 288,000 +10,000 +4%
SAM
55
Silvercrest Asset Management
New York
$101M 283,284 +5,578 +2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$100M 281,039 +9,445 +3%
BlackRock
57
BlackRock
New York
$97.6M 272,830 +7,690 +3%
HTC
58
Haverford Trust Company
Pennsylvania
$97.4M 272,481 +3,554 +1%
SBAM
59
Santa Barbara Asset Management
California
$94.7M 264,818 -11,782 -4%
RFC
60
Russell Frank Company
Washington
$88.5M 244,389 -100,417 -29%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$88.2M 246,640 +3,951 +2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$87.6M 244,896 +3,559 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$86.6M 242,217 +2,327 +1%
CIC
64
Crawford Investment Counsel
Georgia
$86M 240,574 -9,016 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$85.9M 240,221 -4,084 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$81.7M 228,378 -2,905 -1%
DCP
67
DSM Capital Partners
Florida
$80.8M 226,013 -297,398 -57%
BIM
68
BlackRock Investment Management
Delaware
$80.5M 225,124 +7,481 +3%
Principal Financial Group
69
Principal Financial Group
Iowa
$78M 218,174 -208,258 -49%
Prudential Financial
70
Prudential Financial
New Jersey
$76.6M 214,249 -172,364 -45%
JHIU
71
Janus Henderson Investors US
Colorado
$73.4M 205,284 +3,327 +2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$72.3M 202,075 -5,766 -3%
RFC
73
Regions Financial Corp
Alabama
$70.6M 197,552 -9,356 -5%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$68.8M 192,530 +125,080 +185%
TAM
75
Todd Asset Management
Kentucky
$68M 190,067 -412 -0.2%
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