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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$888M
3
MNA
3
Manning & Napier Advisors
New York
$223M
4
SP
4
Sarasin & Partners
United Kingdom
$111M
5
EIP
5
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
3
Ameriprise
Minnesota
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
5
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$108M -$2.35M -6,900 -2%
HTC
52
Haverford Trust Company
Pennsylvania
$100M +$1.47M +4,318 +1%
UBS AM
53
UBS AM
Illinois
$100M -$1.78M -5,216 -2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$95.2M +$4.21M +12,371 +5%
SAM
55
Silvercrest Asset Management
New York
$95.1M -$1.16M -3,410 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$92.6M +$11.7M +34,274 +14%
SBAM
57
Santa Barbara Asset Management
California
$91.4M -$2.41M -7,077 -3%
UBS Group
58
UBS Group
Switzerland
$88.7M -$3.03M -8,904 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$83.8M +$1.89M +5,564 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$81.1M -$2.38K -7 -0%
BIM
61
BlackRock Investment Management
Delaware
$80.6M -$1.12M -3,283 -1%
RFC
62
Russell Frank Company
Washington
$78.9M -$20.4M -59,998 -21%
ATN
63
AMF Tjänstepension
Sweden
$77.5M -$966K -2,835 -1%
AC
64
Alleghany Corporation
New York
$76.6M +$76.6M +225,000 New
VFA
65
Virtus Fund Advisers
Connecticut
$72.4M -$444K -1,303 -0.6%
HCM
66
Holland Capital Management
Illinois
$71.8M -$981K -2,881 -1%
Principal Financial Group
67
Principal Financial Group
Iowa
$70.8M -$18.4M -54,000 -21%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$69.9M +$2.41M +7,083 +4%
DAM
69
Davis Asset Management
California
$69.8M – – –
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$69.5M +$4.56M +13,400 +7%
RFC
71
Regions Financial Corp
Alabama
$69M +$269K +791 +0.4%
BlackRock
72
BlackRock
New York
$68.8M -$19.9M -58,333 -22%
TA
73
Teachers Advisors
New York
$68.8M +$6.06M +17,800 +10%
Prudential Financial
74
Prudential Financial
New Jersey
$68.8M -$1.71M -5,030 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$68.2M +$2.52M +7,399 +4%
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