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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
Morgan Stanley
New York
$741M
5
Prudential Financial
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.17B
2
BTS
BB&T Securities
Virginia
$18.4M
3
PP
Prudential plc
United Kingdom
$255K
4
Capital International Investors
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$26.3M +$2.83M +8,990 +12%
ALA
127
Atherton Lane Advisers
California
$25.8M +$286K +911 +1%
SCM
128
Sandler Capital Management
New York
$25.6M +$7.7M +24,500 +43%
VCM
129
Vision Capital Management
Oregon
$25.6M +$4.52M +14,385 +21%
LBG
130
Lloyds Banking Group
United Kingdom
$25.4M +$1.75M +5,574 +7%
STC
131
SEI Trust Company
Pennsylvania
$25.2M -$7.39M -23,490 -23%
Cohen & Steers
132
Cohen & Steers
New York
$25.1M -$1.12M -3,569 -4%
BAM
133
Barrett Asset Management
New York
$24.7M +$736K +2,340 +3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$24.7M -$598K -1,900 -2%
KWILP
135
Kiwi Wealth Investments Limited Partnership
New Zealand
$24.6M +$725K +2,307 +3%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$24.5M -$351K -1,117 -1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M -$645K -2,052 -3%
US Bancorp
138
US Bancorp
Minnesota
$23.9M +$1.71M +5,424 +8%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$23.7M -$464K -1,477 -2%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$23.7M +$84K +267 +0.4%
BCM
141
Becker Capital Management
Oregon
$23.5M -$40.9K -130 -0.2%
MG
142
Markel Group
Virginia
$23.3M +$4.59M +14,600 +25%
RIM
143
Rainier Investment Management
Washington
$23.2M -$4.59M -14,610 -17%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$23M +$1.54M +5,119 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.7M -$3.08M -9,800 -12%
PFM
146
Parsec Financial Management
North Carolina
$22.3M +$726K +2,310 +3%
SG Americas Securities
147
SG Americas Securities
New York
$22.2M +$12.8M +40,692 +136%
AQR Capital Management
148
AQR Capital Management
Connecticut
$22.2M -$14.1M -44,902 -39%
RCM
149
Riverhead Capital Management
Delaware
$21.6M +$5.93M +18,867 +38%
BSA
150
Braun Stacey Associates
New York
$21.1M -$894K -2,842 -4%
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