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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$113M 307,935 +12,508 +4%
JHIU
52
Janus Henderson Investors US
Colorado
$110M 299,801 +94,517 +46%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$105M 288,000 – –
SAM
54
Silvercrest Asset Management
New York
$104M 285,218 +1,934 +0.7%
BlackRock
55
BlackRock
New York
$102M 278,607 +5,777 +2%
HTC
56
Haverford Trust Company
Pennsylvania
$101M 275,515 +3,034 +1%
SBAM
57
Santa Barbara Asset Management
California
$99.1M 270,799 +5,981 +2%
UBS Group
58
UBS Group
Switzerland
$95M 259,555 -43,010 -14%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$92.6M 253,191 -27,848 -10%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$91.6M 250,316 +5,420 +2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$87.5M 239,315 -7,325 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$87.2M 238,263 -3,954 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$87M 237,872 -2,349 -1%
RFC
64
Russell Frank Company
Washington
$87M 237,745 -6,644 -3%
Principal Financial Group
65
Principal Financial Group
Iowa
$84.2M 230,274 +12,100 +6%
CIC
66
Crawford Investment Counsel
Georgia
$83.3M 227,722 -12,852 -5%
BIM
67
BlackRock Investment Management
Delaware
$82.3M 224,989 -135 -0.1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$79M 216,045 -12,333 -5%
Prudential Financial
69
Prudential Financial
New Jersey
$78M 213,179 -1,070 -0.5%
Allianz Asset Management
70
Allianz Asset Management
Germany
$72.3M 197,729 -4,346 -2%
RFC
71
Regions Financial Corp
Alabama
$71.4M 195,034 -2,518 -1%
DCP
72
DSM Capital Partners
Florida
$71.2M 194,746 -31,267 -14%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$71.1M 194,380 +1,850 +1%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$69.5M 190,103 +1,363 +0.7%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M 189,587 -134,057 -41%
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