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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
826
Index Management Solutions
Pennsylvania
$16K – – –
GWS
827
Glassman Wealth Services
Virginia
$15K – – –
NSIM
828
North Star Investment Management
Illinois
$15K – – –
LWA
829
Lenox Wealth Advisors
New York
$15K +$15K +52 New
FNBOO
830
First National Bank of Omaha
Nebraska
$13.2K +$120 +404 +0.9%
BAM
831
Bruderman Asset Management
New York
$13K -$23.6K -80 -65%
Nuveen Asset Management
832
Nuveen Asset Management
Illinois
$12.4K -$1.44K -4,833 -10%
AssetMark Inc
833
AssetMark Inc
California
$12K -$303K -1,010 -96%
CGH
834
Cleary Gull Holdings
Wisconsin
$12K – – –
CG
835
Colony Group
Massachusetts
$12K – – –
PSI
836
Pinnacle Summer Investments
Virginia
$12K +$3.71K +13 +45%
TFO
837
Tarbox Family Office
California
$12K +$5.43K +19 +83%
FCCM
838
First City Capital Management
Georgia
$10.1K +$5.65K +19 +127%
MA
839
MCF Advisors
Kentucky
$10K – – –
HI
840
Hudock Inc
Pennsylvania
$8K – – –
SIM
841
Sonora Investment Management
Arizona
$7K +$7K +23 New
BCFS
842
Butensky & Cohen Financial Security
Florida
$6K +$3K +10 +100%
KT
843
Kanaly Trust
Texas
$5K – – –
NCM
844
Nelson Capital Management
California
$5K – – –
AWM
845
AllSquare Wealth Management
New York
$5K – – –
LWA
846
Lowe Wealth Advisors
Maryland
$3K – – –
GXMC
847
Global X Management Company
New York
$3K +$333 +1 +13%
PFO
848
Pathstone Family Office
New Jersey
$3K +$3K +10 New
NMIS
849
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +11 New
VIA
850
Vident Investment Advisory
Georgia
$2K -$19.1K -67 -91%
32 33
34
35 36