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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
4
Morgan Stanley
New York
$741M
5
Prudential Financial
5
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.17B
2
BTS
2
BB&T Securities
Virginia
$18.4M
3
PP
3
Prudential plc
United Kingdom
$255K
4
Capital International Investors
4
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$40M +$16.8M +53,520 +73%
Macquarie Group
102
Macquarie Group
Australia
$38.5M -$4.19M -13,316 -10%
Canada Life
103
Canada Life
Manitoba, Canada
$38.4M +$3.23M +10,334 +9%
ZIM
104
Zacks Investment Management
Illinois
$36.9M +$1.36M +4,337 +4%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$36.7M +$6.56M +20,873 +22%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$35.5M -$12M -38,300 -25%
IAM
107
Impax Asset Management
New Hampshire
$35.4M +$48.4K +154 +0.1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M -$1.52M -4,836 -4%
Capital International Investors
109
Capital International Investors
California
$34.7M -$126M -400,000 -78%
GC
110
Guggenheim Capital
Illinois
$32.8M +$3.65M +11,620 +13%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$32.3M -$274K -871 -0.8%
VanEck Associates
112
VanEck Associates
New York
$32.1M +$32.1M +102,142 New
KBC Group
113
KBC Group
Belgium
$31.8M -$4.01M -12,745 -11%
EA
114
Euclid Advisors
Connecticut
$31.8M +$5.41M +17,190 +20%
MSA
115
Mason Street Advisors
Wisconsin
$30.5M +$13.4M +42,730 +79%
RG
116
Renaissance Group
Kentucky
$30.4M -$105K -334 -0.3%
WCM
117
Winton Capital Management
United Kingdom
$30.4M +$8.13M +25,868 +37%
HMP
118
HS Management Partners
New York
$29.9M +$1.31M +4,150 +5%
OAM
119
Origin Asset Management
United Kingdom
$29.3M -$3.71M -11,800 -11%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$28.4M +$15M +47,544 +111%
EHC
121
Everett Harris & Co
California
$28M +$955K +3,037 +4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$27.6M +$3.45M +10,984 +14%
CGM
123
Capital Growth Management
Massachusetts
$27M -$943K -3,000 -3%
IG
124
ING Group
Netherlands
$26.7M -$1.95M -6,206 -7%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$26.4M +$603K +1,918 +2%
3 4
5
6 7