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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
51
Haverford Trust Company
Pennsylvania
$85.3M +$2.9M +9,750 +4%
SAM
52
Silvercrest Asset Management
New York
$81.7M -$1.74M -5,835 -2%
VFA
53
Virtus Fund Advisers
Connecticut
$81M +$28.2M +94,816 +53%
SBAM
54
Santa Barbara Asset Management
California
$80.3M -$1.33M -4,479 -2%
BlackRock
55
BlackRock
New York
$79.5M +$4.78M +16,054 +6%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$78M +$6.8M +22,876 +10%
Principal Financial Group
57
Principal Financial Group
Iowa
$77.4M +$811K +2,727 +1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$72M +$696K +2,340 +1%
BIM
59
BlackRock Investment Management
Delaware
$71.8M +$839K +2,820 +1%
Two Sigma Investments
60
Two Sigma Investments
New York
$70M +$64.1M +215,361 +1,072%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$69.6M +$1.39M +4,687 +2%
RFC
62
Russell Frank Company
Washington
$69.4M +$831K +2,795 +1%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$68.3M -$14.9M -50,000 -18%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$67.4M +$1.79K +6 +0%
HCM
65
Holland Capital Management
Illinois
$65.6M +$20.7M +69,710 +46%
ATN
66
AMF Tjänstepension
Sweden
$65.5M -$22.6M -75,897 -26%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$64.3M -$81.3M -273,241 -56%
UBS Group
68
UBS Group
Switzerland
$63.3M +$2.2M +7,404 +4%
Prudential Financial
69
Prudential Financial
New Jersey
$61.4M -$1.35M -4,531 -2%
DAM
70
Davis Asset Management
California
$61M +$16.4M +55,000 +37%
WG
71
Winton Group
United Kingdom
$60.9M +$45.9M +154,422 +308%
O
72
OppenheimerFunds
New York
$60M +$13.8M +46,380 +30%
RFC
73
Regions Financial Corp
Alabama
$59.8M +$2.23M +7,499 +4%
CIC
74
Crawford Investment Counsel
Georgia
$58.7M -$3.12M -10,480 -5%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$58.3M +$1.48M +4,983 +3%
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