BLK icon

Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
American Century Companies
3
American Century Companies
Missouri
$159M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.27B
5
Citadel Advisors
5
Citadel Advisors
Florida
$30M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$584M
2
Ameriprise
2
Ameriprise
Minnesota
$510M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.11B
4
PP
4
Prudential plc
United Kingdom
$86M
5
Bank of America
5
Bank of America
North Carolina
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$19.4M -$1.52M -4,181 -7%
AIG
152
American International Group
New York
$19.4M -$459K -1,265 -2%
VDI
153
Vaughan David Investments
Illinois
$19.2M +$172K +474 +0.9%
MIS
154
Morningstar Investment Services
Illinois
$18.7M -$3.62M -9,979 -16%
TU
155
TDAM USA
Ontario, Canada
$18.6M -$641K -1,768 -3%
LRPA
156
L. Roy Papp & Associates
Arizona
$18.5M -$613K -1,691 -3%
SB
157
Suntrust Banks
Georgia
$18.5M -$2.72M -7,506 -13%
TIP
158
Torray Investment Partners
Maryland
$18.2M -$15M -41,466 -45%
BRCA
159
Birch Run Capital Advisors
Texas
$18.1M – – –
AAM
160
Advisors Asset Management
Colorado
$18M +$1.25M +3,449 +7%
ONB
161
Old National Bancorp
Indiana
$17.9M -$1.65M -4,540 -8%
FWCM
162
Ferguson Wellman Capital Management
Oregon
$17.6M +$327K +901 +2%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$17.6M +$10.9M +30,003 +161%
FLPIM
164
F.L. Putnam Investment Management
Massachusetts
$17.4M +$1.6M +4,425 +10%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$17.4M +$16.1M +44,388 +1,217%
WCM
166
Windward Capital Management
California
$16.3M +$82.3K +227 +0.5%
MCM
167
Moore Capital Management
New York
$16.3M +$7.25M +20,000 +80%
First Trust Advisors
168
First Trust Advisors
Illinois
$15.9M -$47.8K -132 -0.3%
QIM
169
Quest Investment Management
Oregon
$15.6M +$662K +1,827 +4%
SOMRS
170
State of Michigan Retirement System
Michigan
$15.4M -$399K -1,100 -3%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$15M -$23.6K -65 -0.2%
Credit Agricole
172
Credit Agricole
France
$15M +$1.81K +5 +0%
ERSOT
173
Employees Retirement System of Texas
Texas
$14.8M – – –
DIA
174
Denver Investment Advisors
Colorado
$14.6M +$123K +339 +0.8%
LOAMS
175
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.5M +$14.5M +40,000 New
5 6
7
8 9