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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$277M
2
Norges Bank
2
Norges Bank
Norway
$3.64B
3
EAM
3
Edge Asset Management
Washington
$233M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$108M
5
JHIU
5
Janus Henderson Investors US
Colorado
$276M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$515M
3
Capital World Investors
3
Capital World Investors
California
$1.4B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.8M
5
CA
5
Cortland Advisers
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
126
Ashfield Capital Partners
California
$23.4M -$1.05M -3,875 -4%
EA
127
Euclid Advisors
Connecticut
$23.1M +$3.13M +11,574 +16%
FWIA
128
Fort Washington Investment Advisors
Ohio
$22.8M +$4.19M +15,487 +23%
American Century Companies
129
American Century Companies
Missouri
$22.6M +$1.16M +4,280 +5%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$22.5M +$22.5M +83,000 New
ALA
131
Atherton Lane Advisers
California
$21.9M +$2.43M +8,980 +12%
Capital International Investors
132
Capital International Investors
California
$21.8M – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$21.8M +$43K +159 +0.2%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$21.7M +$21.5M +79,499 +11,866%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$21.5M +$216K +800 +1%
IG
136
ING Group
Netherlands
$21.4M +$13.3M +49,229 +166%
LBG
137
Lloyds Banking Group
United Kingdom
$21M -$270K -997 -1%
KWILP
138
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.8M +$1.9M +7,011 +10%
BSA
139
Braun Stacey Associates
New York
$20.6M -$463K -1,710 -2%
BAM
140
Barrett Asset Management
New York
$20.5M +$68.2K +252 +0.3%
BCM
141
Becker Capital Management
Oregon
$20.4M -$4.54M -16,773 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M +$417K +1,540 +2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$20.3M +$162K +598 +0.8%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$20.3M +$11.1M +41,155 +122%
NFA
145
Nationwide Fund Advisors
Ohio
$20M +$656K +2,424 +3%
AQR Capital Management
146
AQR Capital Management
Connecticut
$19.7M +$10.4M +38,600 +112%
CI
147
Capital International
California
$19.6M -$1.89M -6,973 -9%
VCM
148
Vision Capital Management
Oregon
$19.5M +$4.38M +16,189 +29%
EHC
149
Everett Harris & Co
California
$19.1M +$421K +1,555 +2%
GC
150
Guggenheim Capital
Illinois
$18.6M +$2.19M +8,078 +13%
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