BLK icon

Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
801
Kopp Investment Advisors
Minnesota
– – -3,520 Closed
MFIMFI
802
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -3,014 Closed
Renaissance Technologies
803
Renaissance Technologies
New York
– – -2,900 Closed
RHBC
804
R.H. Bluestein & Co
Michigan
– – -2,835 Closed
OI
805
Oakbrook Investments
Illinois
– – -2,825 Closed
MIP
806
Marietta Investment Partners
Wisconsin
– – -2,585 Closed
PWS
807
Peloton Wealth Strategists
Indiana
– – -2,350 Closed
Tudor Investment Corp
808
Tudor Investment Corp
Connecticut
– – -2,179 Closed
BA
809
Bridgewater Associates
Connecticut
– – -1,700 Closed
PNAA
810
Pictet North America Advisors
Switzerland
– – -1,593 Closed
CIC
811
Chilton Investment Company
Connecticut
– – -1,067 Closed
HIS
812
Horizon Investment Services
Indiana
– – -889 Closed
OSAM
813
O'Shaughnessy Asset Management
Connecticut
– – -818 Closed
MSU
814
Maple Securities USA
New Jersey
– – -799 Closed
SI
815
SII Investments
Wisconsin
– – -716 Closed
DCLA
816
Douglas C. Lane & Associates
New York
– – -659 Closed
CL
817
CFS LLC
Oklahoma
– – -576 Closed
ACM
818
Antonetti Capital Management
Florida
– – -250 Closed
AR
819
Advisory Research
Illinois
– – -226 Closed
S
820
SignatureFD
Georgia
– – -171 Closed
MUMSS
821
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -160 Closed
HR
822
Howe & Rusling
New York
– – -60 Closed
ST
823
Smithfield Trust
Pennsylvania
– – -40 Closed
TAM
824
Tocqueville Asset Management
New York
– – -28 Closed
AUB
825
Atlantic Union Bankshares
Virginia
– – -14 Closed
30 31 32
33
34