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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
151
Axa
France
$19.7M 59,934 -913 -2%
FFA
152
First Foundation Advisors
California
$19.6M 59,762 +1,640 +3%
ABC
153
Associated Banc-Corp
Wisconsin
$19.4M 58,978 +1,467 +3%
RJA
154
Raymond James & Associates
Florida
$19.3M 58,634 -13,432 -19%
TIP
155
Torray Investment Partners
Maryland
$19M 57,882 +57,882 New
RIM
156
Rainier Investment Management
Washington
$18.9M 57,600 -3,480 -6%
AIG
157
American International Group
New York
$18.8M 57,132 +746 +1%
BSA
158
Braun Stacey Associates
New York
$18.7M 56,922 -4,515 -7%
PGFC
159
Peapack-Gladstone Financial Corp
New Jersey
$18.7M 56,817 +1,531 +3%
ACI
160
AMP Capital Investors
Australia
$18.2M 55,138 -1,723 -3%
GT
161
Glenmede Trust
Pennsylvania
$18M 54,771 +942 +2%
BIC
162
Beach Investment Counsel
Pennsylvania
$17.6M 53,508 -17,700 -25%
DAM
163
Davis Asset Management
California
$17.4M 53,000 +53,000 New
ASRS
164
Arizona State Retirement System
Arizona
$17.1M 52,100 -400 -0.8%
Aviva
165
Aviva
United Kingdom
$17.1M 51,940 -340 -0.7%
Cohen & Steers
166
Cohen & Steers
New York
$17M 51,918 -53,585 -51%
SOMRS
167
State of Michigan Retirement System
Michigan
$17M 51,760 +500 +1%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$16.7M 50,871 -14,729 -22%
VDI
169
Vaughan David Investments
Illinois
$16.6M 50,524 +2,102 +4%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$16.5M 50,270 +13,158 +35%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.5M 50,067 +16,867 +51%
BRCA
172
Birch Run Capital Advisors
Texas
$16.4M 50,000 – –
CNAM
173
Campbell Newman Asset Management
Wisconsin
$16.4M 49,920 +803 +2%
National Pension Service
174
National Pension Service
South Korea
$16.2M 49,387 +49,387 New
TPSF
175
Texas Permanent School Fund
Texas
$16.1M 48,995 -3,164 -6%
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