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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
2
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$148M
5
MAA
5
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
2
Norges Bank
Norway
$3.35B
3
State Street
3
State Street
Massachusetts
$1.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DCP
5
DSM Capital Partners
Florida
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
76
Virtus Fund Advisers
Connecticut
$61.4M 177,527 -1,100 -0.6%
Invesco
77
Invesco
Georgia
$61.3M 177,184 -2,849 -2%
TAM
78
Todd Asset Management
Kentucky
$60.8M 175,650 -13,536 -7%
PPA
79
Parametric Portfolio Associates
Washington
$60.6M 175,172 +3,514 +2%
TA
80
Teachers Advisors
New York
$59.5M 171,913 +4,125 +2%
Barclays
81
Barclays
United Kingdom
$58.4M 169,166 +39,375 +30%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$58.1M 167,861 +21,449 +15%
O
83
OppenheimerFunds
New York
$53.8M 155,380 +19,810 +15%
HCM
84
Holland Capital Management
Illinois
$52.2M 150,913 -7,844 -5%
DAM
85
Davis Asset Management
California
$51.9M 150,000 +38,000 +34%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$51.2M 148,031 -21,652 -13%
BJ
87
BlackRock Japan
Japan
$50.6M 146,316 -5,142 -3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$48.9M 141,359 -26,803 -16%
SO
89
STRS Ohio
Ohio
$48.5M 140,155 -616 -0.4%
MG
90
Markel Group
Virginia
$48.4M 140,000 +11,000 +9%
LOAMS
91
Lombard Odier Asset Management (Switzerland)
Switzerland
$47.7M 138,000 +83,000 +151%
USAA
92
United Services Automobile Association
Texas
$47.4M 137,010 -2,730 -2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$45.4M 131,240 -13,400 -9%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$44.8M 129,357 +4,500 +4%
TIP
95
Torray Investment Partners
Maryland
$43.5M 125,662 +62,365 +99%
AAM
96
Aberdeen Asset Management
United Kingdom
$41.6M 120,261 -1,685 -1%
Renaissance Technologies
97
Renaissance Technologies
New York
$41.2M 119,100 +39,400 +49%
EHC
98
Everett Harris & Co
California
$39.5M 114,266 +7,455 +7%
ZIM
99
Zacks Investment Management
Illinois
$39.5M 114,145 -886 -0.8%
GC
100
Guggenheim Capital
Illinois
$39.4M 114,023 +10,562 +10%
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4
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