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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UB
776
UMB Bank
Missouri
$9.86K 30,028 +30,028 New
CAW
777
Cornerstone Advisors (Washington)
Washington
$9K 26 -3 -10%
DBT
778
Dubuque Bank & Trust
Iowa
$8K 25 – –
HI
779
Hudock Inc
Pennsylvania
$8K 24 – –
TFO
780
Tarbox Family Office
California
$7K 22 +3 +16%
MUMSS
781
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K 20 +20 New
AA
782
Apriem Advisors
California
$4K 12 – –
KT
783
Kanaly Trust
Texas
$3K 10 – –
NC
784
NewSquare Capital
Pennsylvania
$2K 7 – –
GAM
785
Gemmer Asset Management
California
$2K 6 – –
NIM
786
NuWave Investment Management
New Jersey
$1K 3 -114 -97%
SCM
787
Sandler Capital Management
New York
– – -202,940 Closed
VanEck Associates
788
VanEck Associates
New York
– – -119,059 Closed
Capital International Investors
789
Capital International Investors
California
– – -110,300 Closed
SCM
790
Stevens Capital Management
Pennsylvania
– – -66,729 Closed
CGM
791
Capital Growth Management
Massachusetts
– – -54,000 Closed
BCM
792
BlueMar Capital Management
Florida
– – -30,400 Closed
ARTA
793
A.R.T. Advisors
New York
– – -13,241 Closed
WAM
794
Wolverine Asset Management
Illinois
– – -10,560 Closed
CCIA
795
Campbell & Co Investment Adviser
Maryland
– – -9,259 Closed
Marshall Wace
796
Marshall Wace
United Kingdom
– – -8,228 Closed
KAH
797
Kathryn A. Hall
– – -8,120 Closed
HCM
798
Highbridge Capital Management
New York
– – -7,548 Closed
PP
799
Paloma Partners
Connecticut
– – -5,584 Closed
AL
800
Airain Ltd
Guernsey
– – -4,246 Closed
30 31
32
33 34