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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
126
Fisher Asset Management
Washington
$23.6M -$2.47M -8,300 -9%
ESCM
127
Echo Street Capital Management
New York
$23.3M +$8.45M +28,393 +57%
PFM
128
Parsec Financial Management
North Carolina
$22.4M +$467K +1,570 +2%
MNA
129
Manning & Napier Advisors
New York
$22.3M +$22.3M +74,830 New
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$21.5M -$171K -575 -0.8%
LCM
131
Lomas Capital Management
New York
$21.2M +$9.79M +32,900 +85%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$21.1M -$205K -688 -1%
Stifel Financial
133
Stifel Financial
Missouri
$21.1M -$274K -921 -1%
Aviva
134
Aviva
United Kingdom
$21.1M -$648K -2,178 -3%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$20.9M +$20.9M +70,399 New
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$20.8M -$2.45M -8,246 -11%
ABC
137
Associated Banc-Corp
Wisconsin
$20.7M +$3.11M +10,462 +18%
BAM
138
Barrett Asset Management
New York
$20.2M -$2.93M -9,855 -13%
William Blair & Company
139
William Blair & Company
Illinois
$20M -$2.47M -8,319 -11%
Select Equity Group
140
Select Equity Group
New York
$20M +$1.17M +3,943 +6%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$19.9M +$4.73M +15,916 +31%
FFA
142
First Foundation Advisors
California
$19.6M -$244K -821 -1%
ACP
143
Ashfield Capital Partners
California
$19.5M -$1.21M -4,078 -6%
RCM
144
RNC Capital Management
California
$19.5M +$18.8M +63,122 +2,753%
SW
145
SVB Wealth
Massachusetts
$19.3M +$1.28M +4,308 +7%
ST
146
Sabal Trust
Florida
$19.2M +$1.23M +4,127 +7%
DCM
147
Donaldson Capital Management
Indiana
$19.1M -$68.4K -230 -0.4%
VRS
148
Virginia Retirement Systems
Virginia
$18.9M -$531K -1,786 -3%
Macquarie Group
149
Macquarie Group
Australia
$18.9M -$199K -669 -1%
National Pension Service
150
National Pension Service
South Korea
$18.6M +$1.91M +6,406 +11%
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