BLK icon

Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$888M
3
MNA
3
Manning & Napier Advisors
New York
$223M
4
SP
4
Sarasin & Partners
United Kingdom
$111M
5
EIP
5
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
3
Ameriprise
Minnesota
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
5
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
926
Atria Investments
North Carolina
– -$244K -793 Closed
ARMT
927
Amica Retiree Medical Trust
Rhode Island
– -$258K -758 Closed
NPC
928
National Planning Corporation
California
– -$216K -701 Closed
FCBT
929
First Citizens Bank & Trust
North Carolina
– -$212K -623 Closed
WSTAM
930
Wilbanks Smith & Thomas Asset Management
Virginia
– -$206K -604 Closed
FMA
931
FNY Managed Accounts
New York
– -$117K -345 Closed
ST
932
Spot Trading
Illinois
– -$96K -281 Closed
GBT
933
Grove Bank & Trust
Florida
– -$61K -180 Closed
QAM
934
QCI Asset Management
New York
– -$38K -112 Closed
AFP
935
Ausdal Financial Partners
Iowa
– -$32K -95 Closed
AIA
936
Allegis Investment Advisors
Idaho
– -$31K -90 Closed
HF
937
Hoxton Financial
West Virginia
– -$30K -87 Closed
UFA
938
US Financial Advisors
Massachusetts
– -$17K -50 Closed
MUS
939
Mitsubishi UFJ Securities
Japan
– -$17K -50 Closed
CPIG
940
Chicago Partners Investment Group
Illinois
– -$14K -40 Closed
BCFS
941
Butensky & Cohen Financial Security
Florida
– -$7K -20 Closed
ANBT
942
American National Bank & Trust
Texas
– -$2K -5 Closed
BCI
943
Brinker Capital Investments
Pennsylvania
– -$1K -3 Closed
CG
944
Colony Group
Massachusetts
– -$1K -2 Closed
KM
945
Kalos Management
Georgia
– -$4K – –
LTI
946
Laffer Tengler Investments
Tennessee
– -$5.11M – –
34 35 36 37
38