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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 %
Macquarie Group
101
Macquarie Group
Australia
$36.7M 114,952 -7,413 -6%
CGT
102
Capital Guardian Trust
California
$36.2M 113,273 -304,834 -73%
IAM
103
Impax Asset Management
New Hampshire
$36M 112,657 +3 +0%
GC
104
Guggenheim Capital
Illinois
$35.4M 110,719 +6,473 +6%
Capital International Investors
105
Capital International Investors
California
$35.3M 110,300 – –
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$34.9M 109,248 -7,582 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M 106,339 -4,188 -4%
MSA
108
Mason Street Advisors
Wisconsin
$33.9M 106,204 +9,251 +10%
Cohen & Steers
109
Cohen & Steers
New York
$33.7M 105,503 +25,655 +32%
PAM
110
Panagora Asset Management
Massachusetts
$33.7M 105,392 -179,836 -63%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$33.3M 104,314 +1,644 +2%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$32.8M 102,500 -10,300 -9%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$30.8M 96,442 +12,559 +15%
RG
114
Renaissance Group
Kentucky
$30.1M 94,295 -2,421 -3%
JHIU
115
Janus Henderson Investors US
Colorado
$29.1M 90,987 -171,800 -65%
OAM
116
Origin Asset Management
United Kingdom
$29M 90,596 -2,557 -3%
EHC
117
Everett Harris & Co
California
$28.7M 89,742 +575 +0.6%
MG
118
Markel Group
Virginia
$28.4M 89,000 +15,000 +20%
EA
119
Euclid Advisors
Connecticut
$28M 87,544 -13,690 -14%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$27M 84,458 -3,343 -4%
Barclays
121
Barclays
United Kingdom
$26.7M 83,592 -51,854 -38%
CTB
122
Country Trust Bank
Illinois
$25.9M 81,079 +81,079 New
VCM
123
Vision Capital Management
Oregon
$25.8M 80,857 -546 -0.7%
ALA
124
Atherton Lane Advisers
California
$25.8M 80,804 -1,174 -1%
BAM
125
Barrett Asset Management
New York
$25.5M 79,656 +1,000 +1%
3 4
5
6 7