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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$41.2M 115,100 +1,400 +1%
ZIM
102
Zacks Investment Management
Illinois
$40.6M 113,498 -6,518 -5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$40.5M 113,370 +2,707 +2%
IAM
104
Impax Asset Management
New Hampshire
$40.3M 112,661 +3 +0%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$39.5M 110,376 -1,000 -0.9%
NFA
106
Nationwide Fund Advisors
Ohio
$37.9M 105,877 -9,097 -8%
EHC
107
Everett Harris & Co
California
$36.4M 101,709 +11,290 +12%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.3M 101,463 -1,040 -1%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$36.3M 101,385 +12,348 +14%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$35.6M 99,465 +5,680 +6%
IEFM
111
IQ EQ Fund Management
Ireland
$34.9M 97,611 +97,611 New
GC
112
Guggenheim Capital
Illinois
$34.9M 97,496 -18,717 -16%
SG Americas Securities
113
SG Americas Securities
New York
$34.9M 97,486 +61,594 +172%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$34.5M 96,393 +18,091 +23%
BTS
115
BB&T Securities
Virginia
$34.1M 9,524 +2,440 +34%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$33.8M 94,556 +2,169 +2%
EA
117
Euclid Advisors
Connecticut
$33.4M 93,520 +2,546 +3%
Macquarie Group
118
Macquarie Group
Australia
$32.8M 91,640 -19,349 -17%
BCM
119
Becker Capital Management
Oregon
$32.6M 91,094 -147 -0.2%
RG
120
Renaissance Group
Kentucky
$31.6M 88,403 -4,363 -5%
PAM
121
Panagora Asset Management
Massachusetts
$31M 86,701 +44,486 +105%
Comerica Bank
122
Comerica Bank
Texas
$30.9M 86,338 +43,617 +102%
KBC Group
123
KBC Group
Belgium
$30.8M 86,012 +45,336 +111%
ALA
124
Atherton Lane Advisers
California
$29.9M 83,545 +1,913 +2%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$29.7M 83,149 -22,878 -22%
3 4
5
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