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Blackrock
BLK

Overview Fund Activity

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
23.25%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
76
Increased
326
Reduced
341
Closed
64
Calls
$221M
Puts
$322M
Net Calls
-$101M
Net Calls Change
+$45.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$967M
3
AC
3
Alleghany Corporation
New York
$137M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51B
5
Bank of America
5
Bank of America
North Carolina
$1.55B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.3M
2
Norges Bank
2
Norges Bank
Norway
$2.97B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$793M
4
PP
4
Prudential plc
United Kingdom
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$19.7M -$1.1M -3,208 -5%
CFB
152
Cullen/Frost Bankers
Texas
$19.5M +$77.8K +227 +0.4%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$19.1M +$2.67M +7,792 +16%
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$19.1M +$52.4K +153 +0.3%
AIG
155
American International Group
New York
$18.7M -$221K -646 -1%
ONB
156
Old National Bancorp
Indiana
$18.5M -$171K -498 -0.9%
TU
157
TDAM USA
Ontario, Canada
$18.2M -$965K -2,816 -5%
LRPA
158
L. Roy Papp & Associates
Arizona
$18.1M +$9.25K +27 +0.1%
VDI
159
Vaughan David Investments
Illinois
$18M +$85.6K +250 +0.5%
Two Sigma Investments
160
Two Sigma Investments
New York
$17.9M +$17.9M +52,328 New
BSA
161
Braun Stacey Associates
New York
$17.8M +$481K +1,405 +3%
BRCA
162
Birch Run Capital Advisors
Texas
$17.1M – – –
FWCM
163
Ferguson Wellman Capital Management
Oregon
$16.4M +$1.42M +4,155 +10%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$16M +$3.78M +11,049 +31%
AAM
165
Advisors Asset Management
Colorado
$15.8M +$2.14M +6,260 +16%
WCM
166
Windward Capital Management
California
$15.4M +$124K +363 +0.8%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M +$15.1M +44,000 New
First Trust Advisors
168
First Trust Advisors
Illinois
$15M +$11.7M +34,045 +346%
FLPIM
169
F.L. Putnam Investment Management
Massachusetts
$15M +$14.5M +42,464 +3,411%
SOMRS
170
State of Michigan Retirement System
Michigan
$15M +$68.5K +200 +0.5%
ASRS
171
Arizona State Retirement System
Arizona
$14.9M -$1.34M -3,900 -8%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$14.9M -$1.15M -3,353 -7%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$14.9M -$213K -622 -1%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$14.3M -$3.51B -10,241,389 -100%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$14.2M -$17.1K -50 -0.1%
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