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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$277M
2
Norges Bank
2
Norges Bank
Norway
$3.64B
3
EAM
3
Edge Asset Management
Washington
$233M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$108M
5
JHIU
5
Janus Henderson Investors US
Colorado
$276M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$515M
3
Capital World Investors
3
Capital World Investors
California
$1.4B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.8M
5
CA
5
Cortland Advisers
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$18.5M +$17.2M +63,600 +1,347%
RFC
152
Russell Frank Company
Washington
$18.5M +$478K +1,767 +3%
PFM
153
Parsec Financial Management
North Carolina
$18.2M +$418K +1,543 +2%
US Bancorp
154
US Bancorp
Minnesota
$18.1M -$61.7K -228 -0.3%
CC
155
Curian Capital
Colorado
$17.5M +$428K +1,578 +3%
LRPA
156
L. Roy Papp & Associates
Arizona
$17.4M +$270K +998 +2%
Comerica Bank
157
Comerica Bank
Texas
$17.3M +$226K +834 +1%
William Blair & Company
158
William Blair & Company
Illinois
$17.2M -$1.63M -6,023 -9%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$17.2M +$17.2M +63,400 New
TPSF
160
Texas Permanent School Fund
Texas
$17M -$379K -1,399 -2%
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$16.9M +$1.85M +6,852 +12%
TG
162
TCW Group
California
$16.8M +$271K +1,000 +2%
BII
163
Baring International Investment
United Kingdom
$16.8M -$2.96M -10,948 -15%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$16.6M -$4.06M -14,992 -20%
ST
165
Sabal Trust
Florida
$16.3M +$194K +715 +1%
DCM
166
Donaldson Capital Management
Indiana
$16.2M +$203K +750 +1%
RJA
167
Raymond James & Associates
Florida
$16.1M +$1.59M +5,872 +11%
Truist Financial
168
Truist Financial
North Carolina
$16.1M -$1.34M -4,944 -8%
SG Americas Securities
169
SG Americas Securities
New York
$15.7M -$371K -1,370 -2%
QIM
170
Quest Investment Management
Oregon
$15.7M +$10.1M +37,150 +178%
ASRS
171
Arizona State Retirement System
Arizona
$15.6M +$189K +700 +1%
WCM
172
Winton Capital Management
United Kingdom
$15.3M +$5.28M +19,508 +53%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$14.7M +$80.6K +298 +0.6%
IRF
174
IBM Retirement Fund
New York
$14.7M -$2.12M -7,838 -13%
FFA
175
First Foundation Advisors
California
$14.3M +$653K +2,412 +5%
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7
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