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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
2
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$148M
5
MAA
5
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
2
Norges Bank
Norway
$3.35B
3
State Street
3
State Street
Massachusetts
$1.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DCP
5
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
801
Bruderman Asset Management
New York
$43K +$10.4K +30 +32%
TWMP
802
Taylor Wealth Management Partners
Massachusetts
$43K +$43K +125 New
GWA
803
Genesis Wealth Advisors
Massachusetts
$41.5K +$34.6K +100 +500%
HRC
804
Hoertkorn Richard Charles
$38K – – –
QAM
805
QCI Asset Management
New York
$36K – – –
CBT
806
Central Bank & Trust
Kentucky
$36K +$36K +105 New
NFG
807
Next Financial Group
Texas
$35K -$5.15K -15 -13%
IPC
808
Independent Portfolio Consultants
Florida
$35K +$30.1K +86 +614%
HF
809
Hoxton Financial
West Virginia
$30K -$60.3K -175 -67%
JIC
810
Joel Isaacson & Co
New York
$30K +$30K +88 New
SCA
811
Strategic Capital Alternatives
United States
$30K +$30K +88 New
TRCT
812
Tower Research Capital (TRC)
New York
$29K +$29K +85 New
CFG
813
CKW Financial Group
Hawaii
$28K -$13K -38 -32%
TDC
814
Thompson Davis & Co
Virginia
$27K – – –
VIA
815
Vident Investment Advisory
Georgia
$26K +$26K +74 New
AWS
816
Aris Wealth Services
Pennsylvania
$25K – – –
CFA
817
Carroll Financial Associates
North Carolina
$24K – – –
AA
818
Apriem Advisors
California
$24K +$24K +68 New
LNB
819
Ledyard National Bank
$22K – – –
AC
820
Alexandria Capital
Virginia
$22K – – –
EFSCE
821
Enterprise Financial Services Corp (EFSC)
Missouri
$20K -$12.2K -36 -38%
CFS
822
Commonwealth Financial Services
West Virginia
$20K – – –
MCM
823
MV Capital Management
Maryland
$20K – – –
CHC
824
City Holding Co
West Virginia
$19K – – –
AWM
825
Avior Wealth Management
Nebraska
$19K – – –
31 32
33
34 35