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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$739M
2
Wells Fargo
2
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.23B
4
WI
4
WBI Investments
New Jersey
$66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$188M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$697M
4
Norges Bank
4
Norges Bank
Norway
$3.18B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
151
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.4M 60,000 +10,000 +20%
HNB
152
Huntington National Bank
Ohio
$20M 58,864 +4,892 +9%
RCM
153
RNC Capital Management
California
$19.8M 58,134 -7,281 -11%
CGM
154
Capital Growth Management
Massachusetts
$19.8M 58,000 +58,000 New
PGFC
155
Peapack-Gladstone Financial Corp
New Jersey
$19M 55,934 -1,064 -2%
AIG
156
American International Group
New York
$19M 55,880 +582 +1%
LRPA
157
L. Roy Papp & Associates
Arizona
$18.6M 54,736 -2,911 -5%
ONB
158
Old National Bancorp
Indiana
$17.9M 52,649 +4,675 +10%
CFB
159
Cullen/Frost Bankers
Texas
$17.9M 52,637 +849 +2%
IAM
160
Impax Asset Management
New Hampshire
$17.9M 52,584 -5,080 -9%
LCM
161
Lomas Capital Management
New York
$17.8M 52,352 -19,048 -27%
VDI
162
Vaughan David Investments
Illinois
$17.6M 51,732 -3,030 -6%
AG
163
Aperio Group
California
$17.3M 50,937 +3,861 +8%
BRCA
164
Birch Run Capital Advisors
Texas
$17M 50,000 – –
SAM
165
Shell Asset Management
Netherlands
$16.7M 49,106 +26,281 +115%
RJA
166
Raymond James & Associates
Florida
$16.7M 49,028 +10,133 +26%
MIS
167
Morningstar Investment Services
Illinois
$16.7M 48,977 +7,644 +18%
BSA
168
Braun Stacey Associates
New York
$16.7M 48,967 +584 +1%
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$16.4M 48,046 -865 -2%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$16.1M 47,324 -1,040 -2%
SB
171
Suntrust Banks
Georgia
$16.1M 47,170 +6,055 +15%
ASRS
172
Arizona State Retirement System
Arizona
$15.8M 46,542 -3,400 -7%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$15.6M 45,947 +7,721 +20%
ADEF
174
Adams Diversified Equity Fund
Maryland
$15.5M 45,500 +45,500 New
TPSF
175
Texas Permanent School Fund
Texas
$15.2M 44,724 -960 -2%
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