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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
3
Capital International Investors
California
$161M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.77B
2
JHIU
2
Janus Henderson Investors US
Colorado
$159M
3
EAM
3
Edge Asset Management
Washington
$130M
4
Invesco
4
Invesco
Georgia
$111M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Todd Asset Management
Kentucky
$68.7M 217,150 -18,567 -8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$68.3M 215,741 -8,656 -4%
USAA
78
United Services Automobile Association
Texas
$66.8M 211,109 -78,034 -27%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$66.2M 209,300 +4,400 +2%
RFC
80
Regions Financial Corp
Alabama
$66.2M 209,059 -7,093 -3%
U
81
UBS
Switzerland
$64.1M 202,479 +60,424 +43%
BIM
82
BlackRock Investment Management
Delaware
$63.8M 201,684 -6,504 -3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$61.3M 193,797 -4,885 -2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$61.2M 193,327 -133,430 -41%
BG
85
Bahl & Gaynor
Ohio
$61.1M 193,187 +9,067 +5%
MTB
86
Mizuho Trust & Banking
Japan
$59.4M 189,249 +2,228 +1%
Principal Financial Group
87
Principal Financial Group
Iowa
$56.7M 179,313 +5,483 +3%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$56.2M 177,527 -143,729 -45%
CM
89
Castleark Management
Illinois
$56M 177,017 -5,305 -3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$53.9M 170,330 -16,680 -9%
SO
91
STRS Ohio
Ohio
$51.9M 164,126 +32,000 +24%
PPA
92
Parametric Portfolio Associates
Washington
$50.1M 158,238 +6,335 +4%
SB
93
Suntrust Banks
Georgia
$49.6M 156,661 -66,820 -30%
PI
94
PGGM Investments
Netherlands
$49.3M 155,656 – –
BJ
95
BlackRock Japan
Japan
$48.7M 153,888 -6,087 -4%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$47.8M 151,100 -20,000 -12%
Barclays
97
Barclays
United Kingdom
$46.9M 148,262 -185 -0.1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$45.6M 144,251 -16,054 -10%
TA
99
Teachers Advisors
New York
$44.4M 140,368 -1,159 -0.8%
AAM
100
Aberdeen Asset Management
United Kingdom
$43.5M 137,870 +14,100 +11%
2 3
4
5 6