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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$25.4M 79,616 -21,624 -21%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$25.3M 79,021 +1,268 +2%
US Bancorp
128
US Bancorp
Minnesota
$25.1M 78,681 +2,661 +4%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$24.9M 77,900 -600 -0.8%
FWIA
130
Fort Washington Investment Advisors
Ohio
$24.3M 76,162 +9,707 +15%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$24M 75,054 -339 -0.4%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$23.8M 74,402 -881 -1%
BCM
133
Becker Capital Management
Oregon
$23.6M 73,801 -765 -1%
STC
134
SEI Trust Company
Pennsylvania
$23.6M 73,750 -6,270 -8%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M 72,960 -3,760 -5%
RJA
136
Raymond James & Associates
Florida
$23M 72,066 +11,597 +19%
American Century Companies
137
American Century Companies
Missouri
$23M 71,864 -11,606 -14%
BIC
138
Beach Investment Counsel
Pennsylvania
$22.8M 71,208 +15,480 +28%
PFM
139
Parsec Financial Management
North Carolina
$22.7M 71,170 +167 +0.2%
TU
140
TDAM USA
Ontario, Canada
$22.3M 69,689 +8,110 +13%
DCM
141
Donaldson Capital Management
Indiana
$22.1M 69,132 +3,153 +5%
SCM
142
Stevens Capital Management
Pennsylvania
$21.3M 66,729 +42,467 +175%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$21.3M 66,720 -23,665 -26%
AQR Capital Management
144
AQR Capital Management
Connecticut
$21.1M 66,034 -4,500 -6%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$21M 65,600 +11,875 +22%
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$20.6M 64,365 -1,193 -2%
WG
147
Winton Group
United Kingdom
$20.3M 63,426 +63,426 New
BTS
148
BB&T Securities
Virginia
$20.2M 6,324 +470 +8%
CC
149
Curian Capital
Colorado
$20.2M 63,155 +583 +0.9%
CA
150
Commerzbank Aktiengesellschaft
Germany
$20.1M 62,742 +15,781 +34%
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