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Blackrock
BLK

Overview Fund Activity

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

Holders
870
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
23.25%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
76
Increased
326
Reduced
341
Closed
64
Calls
$221M
Puts
$322M
Net Calls
-$101M
Net Calls Change
+$45.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$967M
3
AC
3
Alleghany Corporation
New York
$137M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51B
5
Bank of America
5
Bank of America
North Carolina
$1.55B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.3M
2
Norges Bank
2
Norges Bank
Norway
$2.97B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$793M
4
PP
4
Prudential plc
United Kingdom
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$113M 331,100 +13,000 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$110M 321,100 -3,600 -1%
SP
53
Sarasin & Partners
United Kingdom
$106M 310,560 -15,031 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$102M 299,248 -213,841 -42%
HTC
55
Haverford Trust Company
Pennsylvania
$100M 292,620 -2,200 -0.7%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$98.3M 286,903 +81,568 +40%
SAM
57
Silvercrest Asset Management
New York
$95.5M 278,869 -319 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$93.4M 272,687 +910 +0.3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$92.6M 270,493 -8,895 -3%
SBAM
60
Santa Barbara Asset Management
California
$92.1M 268,926 +674 +0.3%
EA
61
Emerald Acquisition
Washington
$87.6M 255,963 +255,963 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$84.8M 247,703 +1,567 +0.6%
UBS Group
63
UBS Group
Switzerland
$84.6M 246,989 -13,344 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$81.6M 238,151 -86 -0%
BIM
65
BlackRock Investment Management
Delaware
$78.1M 228,022 -8,763 -4%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$76.8M 224,180 +20,100 +10%
Prudential Financial
67
Prudential Financial
New Jersey
$75.3M 219,698 +17,760 +9%
TA
68
Teachers Advisors
New York
$74.9M 218,741 +16,663 +8%
BlackRock
69
BlackRock
New York
$74.8M 218,304 +16,207 +8%
ATN
70
AMF Tjänstepension
Sweden
$73.7M 215,162 -12,482 -5%
VFA
71
Virtus Fund Advisers
Connecticut
$73.1M 214,300 +1,572 +0.7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$72.3M 210,948 +10,572 +5%
Principal Financial Group
73
Principal Financial Group
Iowa
$70.6M 206,254 -1,769 -0.9%
DAM
74
Davis Asset Management
California
$70.2M 205,000 – –
MTB
75
Mizuho Trust & Banking
Japan
$69.4M 202,498 +3,246 +2%
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3
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