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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$739M
2
Wells Fargo
2
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.23B
4
WI
4
WBI Investments
New Jersey
$66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$188M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$697M
4
Norges Bank
4
Norges Bank
Norway
$3.18B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$36.2M 106,180 -9,272 -8%
M&T Bank
102
M&T Bank
New York
$36M 105,734 +63,344 +149%
TAM
103
Todd Asset Management
Kentucky
$36M 105,602 -4,223 -4%
GC
104
Guggenheim Capital
Illinois
$35.7M 104,978 +328 +0.3%
MNA
105
Manning & Napier Advisors
New York
$35.7M 104,730 +29,900 +40%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$35.6M 104,500 -125,000 -54%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$34.9M 102,362 -458 -0.4%
BCM
108
Becker Capital Management
Oregon
$34M 99,812 +10,910 +12%
CTB
109
Country Trust Bank
Illinois
$33.1M 97,081 +2,494 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M 96,543 +59 +0.1%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$32M 94,004 +10,302 +12%
GCM
112
Garland Capital Management
Washington
$31.5M 9,245 – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$31.2M 91,750 -4,490 -5%
Barclays
114
Barclays
United Kingdom
$30.1M 88,473 +36,390 +70%
RG
115
Renaissance Group
Kentucky
$29.8M 87,577 -489 -0.6%
American Century Companies
116
American Century Companies
Missouri
$28.6M 83,880 -8,537 -9%
ALA
117
Atherton Lane Advisers
California
$28.5M 83,785 +2,165 +3%
KeyBank National Association
118
KeyBank National Association
Ohio
$28.2M 82,930 +1,234 +2%
GA
119
Geneva Advisors
Illinois
$27.7M 81,229 +75,079 +1,221%
Citigroup
120
Citigroup
New York
$27.7M 81,221 -1,755 -2%
Fisher Asset Management
121
Fisher Asset Management
Washington
$27.3M 80,061 +603 +0.8%
Stifel Financial
122
Stifel Financial
Missouri
$27.1M 79,628 +8,587 +12%
JCM
123
Junto Capital Management
New York
$26.8M 78,590 +78,590 New
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$26.1M 76,576 +6,544 +9%
Select Equity Group
125
Select Equity Group
New York
$25.9M 75,935 +8,719 +13%
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5
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