BLK icon

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 %
Citigroup
101
Citigroup
New York
$43.4M 137,026 -83,021 -38%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$43.3M 136,670 -2,770 -2%
Macquarie Group
103
Macquarie Group
Australia
$42.9M 135,681 +6,917 +5%
ACP
104
Ashfield Capital Partners
California
$42.9M 135,518 +48,876 +56%
HIM
105
Hermes Investment Management
United Kingdom
$37.9M 119,678 -5,431 -4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$36.5M 115,436 +42,502 +58%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5M 115,363 -537 -0.5%
KBC Group
108
KBC Group
Belgium
$36.1M 113,985 -5,841 -5%
ZIM
109
Zacks Investment Management
Illinois
$35.8M 113,129 -494 -0.4%
Canada Life
110
Canada Life
Manitoba, Canada
$35.7M 112,254 +5,919 +6%
IAM
111
Impax Asset Management
New Hampshire
$35.6M 112,500 +2,500 +2%
Axa
112
Axa
France
$33.4M 105,396 +12,330 +13%
OAM
113
Origin Asset Management
United Kingdom
$33.2M 104,953 -7,697 -7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$32.8M 103,541 +1,938 +2%
STC
115
SEI Trust Company
Pennsylvania
$32.8M 103,510 -37,283 -26%
RG
116
Renaissance Group
Kentucky
$30.7M 97,050 -4,793 -5%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$30.4M 95,957 -14,500 -13%
GC
118
Guggenheim Capital
Illinois
$29.3M 92,626 +23,714 +34%
IG
119
ING Group
Netherlands
$28.9M 91,256 +12,447 +16%
HMP
120
HS Management Partners
New York
$28.8M 91,016 -72,935 -44%
CGM
121
Capital Growth Management
Massachusetts
$28.2M 89,000 +89,000 New
RIM
122
Rainier Investment Management
Washington
$28M 88,350 -17,000 -16%
EHC
123
Everett Harris & Co
California
$27.3M 86,130 +15,473 +22%
EA
124
Euclid Advisors
Connecticut
$26.6M 84,044 -1,280 -2%
Cohen & Steers
125
Cohen & Steers
New York
$26.4M 83,417 -45,994 -36%
3 4
5
6 7