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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 %
PAM
151
Panagora Asset Management
Massachusetts
$18.4M -$7.02M -23,590 -28%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$18.4M -$5.11M -17,172 -22%
TU
153
TDAM USA
Ontario, Canada
$18.2M -$201K -675 -1%
FWIA
154
Fort Washington Investment Advisors
Ohio
$18.2M -$1.48M -4,984 -8%
Axa
155
Axa
France
$18.2M +$688K +2,312 +4%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$18.1M +$416K +1,399 +2%
GT
157
Glenmede Trust
Pennsylvania
$18.1M +$577K +1,941 +3%
GCM
158
Grisanti Capital Management
New York
$18M +$10.8M +36,356 +150%
IAM
159
Impax Asset Management
New Hampshire
$17.2M -$16.4M -54,994 -49%
LRPA
160
L. Roy Papp & Associates
Arizona
$17.1M -$322K -1,082 -2%
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$17M +$188K +633 +1%
AIG
162
American International Group
New York
$16.5M -$155K -522 -0.9%
VDI
163
Vaughan David Investments
Illinois
$16.3M +$239K +805 +1%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$16.2M -$119K -400 -0.7%
HNB
165
Huntington National Bank
Ohio
$16.1M +$1.31M +4,390 +9%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$15.6M +$14.2M +47,822 +1,020%
Barclays
167
Barclays
United Kingdom
$15.5M -$34.8M -117,083 -69%
CFB
168
Cullen/Frost Bankers
Texas
$15.4M +$33K +111 +0.2%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$15.2M +$2.81M +9,433 +23%
LOAMS
170
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.9M -$26.2M -88,000 -64%
BRCA
171
Birch Run Capital Advisors
Texas
$14.9M – – –
ASRS
172
Arizona State Retirement System
Arizona
$14.9M +$14.9M +49,942 New
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$14.8M +$13.1M +44,204 +804%
Credit Agricole
174
Credit Agricole
France
$14.7M +$1.13M +3,792 +8%
CCP
175
Cryder Capital Partners
United Kingdom
$14.6M +$3M +10,098 +26%
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