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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
101
Impax Asset Management
New Hampshire
$41.2M 112,655 -6 -0%
DAM
102
Davis Asset Management
California
$41M 112,000 +39,000 +53%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$39.7M 108,629 -4,741 -4%
EHC
104
Everett Harris & Co
California
$39.1M 106,811 +5,102 +5%
ACP
105
Ashfield Capital Partners
California
$37.9M 103,627 -20,042 -16%
GC
106
Guggenheim Capital
Illinois
$37.9M 103,461 +5,965 +6%
NFA
107
Nationwide Fund Advisors
Ohio
$37.8M 103,193 -2,684 -3%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$37.5M 102,965 +6,572 +7%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M 101,731 +268 +0.3%
CM
110
Castleark Management
Illinois
$37M 101,230 -75,800 -43%
MCC
111
Mid Continent Capital
Illinois
$36M 98,290 +41,235 +72%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$35.7M 97,700 -17,400 -15%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$35.4M 96,815 -2,650 -3%
Citigroup
114
Citigroup
New York
$34.5M 94,337 -67,806 -42%
Macquarie Group
115
Macquarie Group
Australia
$33.7M 92,075 +435 +0.5%
BCM
116
Becker Capital Management
Oregon
$33.3M 91,100 +6 +0%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$33.1M 90,574 -29,327 -24%
RG
118
Renaissance Group
Kentucky
$31.8M 86,987 -1,416 -2%
PAM
119
Panagora Asset Management
Massachusetts
$31.7M 86,733 +32 +0%
ALA
120
Atherton Lane Advisers
California
$30.4M 83,132 -413 -0.5%
CTB
121
Country Trust Bank
Illinois
$30.2M 82,585 +837 +1%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$29.8M 81,443 -693 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.7M 81,165 +5,850 +8%
IEFM
124
IQ EQ Fund Management
Ireland
$29.6M 71,720 -25,891 -27%
US Bancorp
125
US Bancorp
Minnesota
$29.5M 80,543 +4,494 +6%
3 4
5
6 7