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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$29.2M +$18.3M +50,000 +168%
BAM
127
Barrett Asset Management
New York
$28.4M -$1.06M -2,890 -4%
CGT
128
Capital Guardian Trust
California
$28.4M -$1.95M -5,325 -6%
William Blair & Company
129
William Blair & Company
Illinois
$28M -$278K -760 -1%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$27.7M -$2.75M -7,505 -9%
OAM
131
Origin Asset Management
United Kingdom
$27.2M +$37K +101 +0.1%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$26.9M -$750K -2,049 -3%
PFM
133
Parsec Financial Management
North Carolina
$26.9M +$457K +1,248 +2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$26.4M -$441K -1,206 -2%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$26.2M +$5.91M +16,158 +29%
TU
136
TDAM USA
Ontario, Canada
$26M +$142K +388 +0.5%
BCM
137
Barometer Capital Management
Ontario, Canada
$25.9M +$19.5M +53,400 +307%
FFA
138
First Foundation Advisors
California
$24.6M +$2.15M +5,879 +10%
Aviva
139
Aviva
United Kingdom
$24.6M +$5.63M +15,398 +30%
FWIA
140
Fort Washington Investment Advisors
Ohio
$24.3M -$48.3K -132 -0.2%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$24.2M -$10.4M -28,506 -30%
VRS
142
Virginia Retirement Systems
Virginia
$23.7M -$65.9K -180 -0.3%
KeyBank National Association
143
KeyBank National Association
Ohio
$23.6M +$7.33M +20,033 +45%
BIC
144
Beach Investment Counsel
Pennsylvania
$23.6M -$2.89M -7,910 -11%
DCM
145
Donaldson Capital Management
Indiana
$23.6M -$3.21M -8,769 -12%
BI
146
BlueSpruce Investments
Illinois
$23.5M – – –
Nordea Investment Management
147
Nordea Investment Management
Sweden
$23.2M -$3.7M -10,106 -14%
TIP
148
Torray Investment Partners
Maryland
$23.2M +$255K +697 +1%
Credit Agricole
149
Credit Agricole
France
$23.1M -$58.5K -160 -0.3%
SW
150
SVB Wealth
Massachusetts
$22.2M -$410K -1,120 -2%
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6
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