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Blackrock
BLK

Overview Fund Activity

962 hedge funds and large institutions have $53B invested in Blackrock in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 351 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+67
Holders Change %
+7.49%
% of All Funds
24.09%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.93%
New
132
Increased
351
Reduced
351
Closed
47
Calls
$261M
Puts
$460M
Net Calls
-$199M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$460M
2
Capital World Investors
Capital World Investors
California
$1.91B
3
ClearBridge Investments
ClearBridge Investments
New York
$548M
4
AAMU
Amundi Asset Management US
Massachusetts
$186M
5
State Street
State Street
Massachusetts
$2.03B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$867M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
126
Fisher Asset Management
Washington
$28.7M +$1.31M +3,430 +5%
PFM
127
PacWest Financial Management
Arizona
$28.7M -$126K -33 -0.4%
SO
128
STRS Ohio
Ohio
$28.4M -$232K -609 -0.8%
GT
129
Glenmede Trust
Pennsylvania
$28.4M +$660K +1,735 +2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$27.7M -$844K -2,218 -3%
FFA
131
First Foundation Advisors
California
$27.4M +$333K +876 +1%
TAM
132
Todd Asset Management
Kentucky
$27.2M -$2.04M -5,368 -7%
EWM
133
Evercore Wealth Management
New York
$26.8M +$24.5M +64,403 +1,054%
GA
134
Geneva Advisors
Illinois
$26.7M +$203K +534 +0.8%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M -$2.09M -5,500 -7%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$26.4M -$133M -350,700 -83%
William Blair & Company
137
William Blair & Company
Illinois
$26.2M -$461K -1,212 -2%
CI
138
Conning Inc
Connecticut
$26.1M +$2.48M +6,528 +11%
BAM
139
Barrett Asset Management
New York
$26M +$42.2K +111 +0.2%
RCM
140
RNC Capital Management
California
$25.1M +$773K +2,032 +3%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$24.3M +$2.68M +7,042 +12%
ABC
142
Associated Banc-Corp
Wisconsin
$23.9M -$938K -2,464 -4%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M -$632K -1,660 -3%
VRS
144
Virginia Retirement Systems
Virginia
$22.8M – – –
AAM
145
Aberdeen Asset Management
United Kingdom
$22.7M -$2.1M -5,508 -8%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$22.6M -$917K -2,411 -4%
SW
147
SVB Wealth
Massachusetts
$22.5M -$874K -2,296 -4%
AG
148
Aperio Group
California
$22.4M -$1.74M -4,573 -7%
Axa
149
Axa
France
$22.4M -$1.09M -2,877 -5%
ADEF
150
Adams Diversified Equity Fund
Maryland
$22.1M – – –
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