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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$60.1M 188,021 -7,641 -4%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$60M 187,611 +1,645 +0.9%
USAA
78
United Services Automobile Association
Texas
$58.7M 183,729 -34,395 -16%
Principal Financial Group
79
Principal Financial Group
Iowa
$57.9M 181,169 +424 +0.2%
MTB
80
Mizuho Trust & Banking
Japan
$57.2M 179,010 -2,103 -1%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$53.8M 168,242 -6,651 -4%
AAM
82
Aberdeen Asset Management
United Kingdom
$53.4M 167,140 +29,270 +21%
PPA
83
Parametric Portfolio Associates
Washington
$52.1M 162,970 +1,405 +0.9%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$52M 162,580 +25,800 +19%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$49.3M 154,230 -6,100 -4%
Citigroup
86
Citigroup
New York
$49.2M 153,924 +16,622 +12%
SO
87
STRS Ohio
Ohio
$49M 153,468 -8,058 -5%
TA
88
Teachers Advisors
New York
$46.5M 145,436 +4,793 +3%
BJ
89
BlackRock Japan
Japan
$44.1M 138,073 -11,354 -8%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$43.6M 136,417 -653 -0.5%
BKBG
91
BHF Kleinwort Benson Group
Belgium
$43M 134,483 -11,544 -8%
Invesco
92
Invesco
Georgia
$42.7M 133,625 -6,016 -4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$42.4M 132,550 -67,650 -34%
Canada Life
94
Canada Life
Manitoba, Canada
$42.2M 132,570 +9,982 +8%
RFC
95
Russell Frank Company
Washington
$41.7M 130,626 -633 -0.5%
ACP
96
Ashfield Capital Partners
California
$41.5M 129,808 -3,795 -3%
NFA
97
Nationwide Fund Advisors
Ohio
$39M 121,875 -5,193 -4%
ZIM
98
Zacks Investment Management
Illinois
$38.2M 119,298 +1,832 +2%
VanEck Associates
99
VanEck Associates
New York
$38.1M 119,059 +16,917 +17%
VFA
100
Virtus Fund Advisers
Connecticut
$37.8M 118,266 +118,266 New
2 3
4
5 6