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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$403M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3B
5
BFA
5
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$67.5M 188,740 +1,594 +0.9%
Invesco
77
Invesco
Georgia
$67.3M 188,198 +15,412 +9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$65.9M 184,181 +1,670 +0.9%
MTB
79
Mizuho Trust & Banking
Japan
$63.6M 177,758 +6,372 +4%
CM
80
Castleark Management
Illinois
$63.3M 177,030 -34,827 -16%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$60.7M 169,810 -66,597 -28%
HCM
82
Holland Capital Management
Illinois
$59M 164,892 -10,737 -6%
PPA
83
Parametric Portfolio Associates
Washington
$58.7M 164,264 +1,775 +1%
Citigroup
84
Citigroup
New York
$58M 162,143 +15,094 +10%
TA
85
Teachers Advisors
New York
$57.8M 161,783 +1,187 +0.7%
BJ
86
BlackRock Japan
Japan
$57.2M 159,935 +12,972 +9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$55.1M 154,162 -54,835 -26%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$52.4M 146,430 +200 +0.1%
BKBG
89
BHF Kleinwort Benson Group
Belgium
$51.4M 141,439 -9,700 -6%
SO
90
STRS Ohio
Ohio
$51.4M 143,767 +299 +0.2%
USAA
91
United Services Automobile Association
Texas
$49.5M 138,492 -13,104 -9%
Barclays
92
Barclays
United Kingdom
$47.7M 133,760 +31,614 +31%
Canada Life
93
Canada Life
Manitoba, Canada
$46.2M 129,252 -3,925 -3%
VFA
94
Virtus Fund Advisers
Connecticut
$45.5M 127,189 +37,984 +43%
AAM
95
Aberdeen Asset Management
United Kingdom
$44.6M 124,786 -36,277 -23%
ACP
96
Ashfield Capital Partners
California
$44.2M 123,669 -2,907 -2%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$43.7M 122,077 +6,578 +6%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$42.9M 119,901 -26,977 -18%
PHS
99
PFM Health Sciences
California
$41.8M 116,838 +116,838 New
MG
100
Markel Group
Virginia
$41.5M 116,000 +13,000 +13%
2 3
4
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