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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$20M 62,700 +350 +0.6%
LRPA
152
L. Roy Papp & Associates
Arizona
$19.9M 62,377 +293 +0.5%
BSA
153
Braun Stacey Associates
New York
$19.6M 61,437 -5,650 -8%
RIM
154
Rainier Investment Management
Washington
$19.5M 61,080 -12,660 -17%
RCM
155
Riverhead Capital Management
Delaware
$19.5M 60,948 -7,802 -11%
Axa
156
Axa
France
$19.4M 60,847 +8,274 +16%
ST
157
Sabal Trust
Florida
$19.2M 60,153 +1,768 +3%
VRS
158
Virginia Retirement Systems
Virginia
$19M 59,570 +21 +0%
Select Equity Group
159
Select Equity Group
New York
$18.9M 59,035 +3,956 +7%
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.7M 58,656 -19,474 -25%
FFA
161
First Foundation Advisors
California
$18.6M 58,122 +2,123 +4%
ABC
162
Associated Banc-Corp
Wisconsin
$18.4M 57,511 +1,758 +3%
BI
163
BlueSpruce Investments
Illinois
$18.1M 56,707 – –
ACI
164
AMP Capital Investors
Australia
$18M 56,861 -3,508 -6%
AIG
165
American International Group
New York
$18M 56,386 +7,089 +14%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$17.7M 55,286 +1,829 +3%
CGM
167
Capital Growth Management
Massachusetts
$17.3M 54,000 -32,000 -37%
GT
168
Glenmede Trust
Pennsylvania
$17.2M 53,829 +161 +0.3%
ASRS
169
Arizona State Retirement System
Arizona
$16.8M 52,500 -800 -2%
RI
170
Redwood Investments
Massachusetts
$16.7M 52,404 +3,582 +7%
Aviva
171
Aviva
United Kingdom
$16.7M 52,280 -460 -0.9%
TPSF
172
Texas Permanent School Fund
Texas
$16.7M 52,159 -2,977 -5%
William Blair & Company
173
William Blair & Company
Illinois
$16.6M 51,884 +370 +0.7%
IG
174
ING Group
Netherlands
$16.5M 51,753 -33,297 -39%
SOMRS
175
State of Michigan Retirement System
Michigan
$16.4M 51,260 – –
5 6
7
8 9