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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$25.7M 78,302 -719 -0.9%
William Blair & Company
127
William Blair & Company
Illinois
$25.5M 77,728 +25,844 +50%
US Bancorp
128
US Bancorp
Minnesota
$25.3M 76,959 -1,722 -2%
VCM
129
Vision Capital Management
Oregon
$25.2M 76,737 -4,120 -5%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$24.8M 75,671 +1,269 +2%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$24.1M 73,497 +6,777 +10%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$23.9M 72,783 -2,271 -3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$23.8M 72,401 -559 -0.8%
DCM
134
Donaldson Capital Management
Indiana
$23.6M 71,803 +2,671 +4%
STC
135
SEI Trust Company
Pennsylvania
$23.6M 71,730 -2,020 -3%
American Century Companies
136
American Century Companies
Missouri
$23.5M 71,648 -216 -0.3%
TU
137
TDAM USA
Ontario, Canada
$23.5M 71,441 +1,752 +3%
PFM
138
Parsec Financial Management
North Carolina
$23.4M 71,251 +81 +0.1%
BTS
139
BB&T Securities
Virginia
$23.3M 7,084 +760 +12%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$22.1M 67,450 -65,100 -49%
FWIA
141
Fort Washington Investment Advisors
Ohio
$21.8M 66,522 -9,640 -13%
VRS
142
Virginia Retirement Systems
Virginia
$21.8M 66,283 +6,713 +11%
AQR Capital Management
143
AQR Capital Management
Connecticut
$21.6M 65,934 -100 -0.2%
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$20.7M 63,010 -1,355 -2%
CC
145
Curian Capital
Colorado
$20.5M 62,319 -836 -1%
LRPA
146
L. Roy Papp & Associates
Arizona
$20.4M 62,091 -286 -0.5%
TG
147
TCW Group
California
$20.3M 61,800 -900 -1%
KWILP
148
Kiwi Wealth Investments Limited Partnership
New Zealand
$20M 60,859 +2,203 +4%
Select Equity Group
149
Select Equity Group
New York
$19.8M 60,440 +1,405 +2%
ST
150
Sabal Trust
Florida
$19.7M 60,002 -151 -0.3%
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