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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$148M
5
MAA
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
Norges Bank
Norway
$3.35B
3
State Street
State Street
Massachusetts
$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DCP
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
126
Parsec Financial Management
North Carolina
$25.5M +$85.8K +248 +0.3%
Aviva
127
Aviva
United Kingdom
$25.3M +$2.03M +5,870 +9%
KeyBank National Association
128
KeyBank National Association
Ohio
$25.3M +$2.96M +8,552 +13%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$25.2M -$244K -705 -1%
Stifel Financial
130
Stifel Financial
Missouri
$24.8M +$12.9M +37,239 +107%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$24.8M -$127K -368 -0.5%
ACP
132
Ashfield Capital Partners
California
$24.1M -$11.8M -34,078 -33%
IEFM
133
IQ EQ Fund Management
Ireland
$23.2M -$3.72M -9,901 -14%
FFA
134
First Foundation Advisors
California
$23.1M -$129K -372 -0.6%
FWIA
135
Fort Washington Investment Advisors
Ohio
$22.9M -$72.7K -210 -0.3%
SCM
136
Stevens Capital Management
Pennsylvania
$22.9M +$22M +63,666 +2,503%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$22.9M +$16.8M +48,432 +274%
VRS
138
Virginia Retirement Systems
Virginia
$22.6M +$184K +533 +0.8%
BSA
139
Braun Stacey Associates
New York
$22.4M +$4.99M +14,417 +29%
DCM
140
Donaldson Capital Management
Indiana
$22.3M +$72K +208 +0.3%
BI
141
BlueSpruce Investments
Illinois
$22.3M – – –
Macquarie Group
142
Macquarie Group
Australia
$22.2M -$9.7M -28,032 -30%
Select Equity Group
143
Select Equity Group
New York
$21.9M +$1.24M +3,584 +6%
TU
144
TDAM USA
Ontario, Canada
$21.5M -$3.15M -9,116 -13%
SW
145
SVB Wealth
Massachusetts
$21M -$75.1K -217 -0.4%
ST
146
Sabal Trust
Florida
$20.9M +$375K +1,085 +2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$20.6M -$1.36M -3,943 -6%
ABC
148
Associated Banc-Corp
Wisconsin
$20.4M -$280K -810 -1%
GT
149
Glenmede Trust
Pennsylvania
$20.3M +$302K +873 +2%
Axa
150
Axa
France
$20.3M +$881K +2,546 +5%
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