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Blackrock
BLK

Overview Fund Activity

1,009 hedge funds and large institutions have $58.2B invested in Blackrock in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 413 increasing their positions, 343 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+47
Holders Change %
+4.89%
% of All Funds
25.19%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.92%
New
103
Increased
413
Reduced
343
Closed
45
Calls
$268M
Puts
$377M
Net Calls
-$110M
Net Calls Change
-$18.5M

Top Buyers

1
TP
1
Third Point
New York
$655M
2
Capital World Investors
2
Capital World Investors
California
$3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.57B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$223M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.1B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
MNA
3
Manning & Napier Advisors
New York
$108M
4
AC
4
Alleghany Corporation
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$22.9M -$33.5M -79,404 -59%
VDI
152
Vaughan David Investments
Illinois
$22.8M +$275K +651 +1%
AIG
153
American International Group
New York
$22.5M +$89.6K +212 +0.4%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$22M +$17.5M +41,345 +386%
AAM
155
Aberdeen Asset Management
United Kingdom
$21.8M -$2.15M -5,100 -9%
KBC Group
156
KBC Group
Belgium
$21.8M +$513K +1,214 +2%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$21.5M +$3.17M +7,495 +17%
AQR Capital Management
158
AQR Capital Management
Connecticut
$21.5M +$14.6M +34,667 +214%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$21.1M +$4.9M +11,605 +30%
BRCA
160
Birch Run Capital Advisors
Texas
$21.1M – – –
SCM
161
Sandler Capital Management
New York
$21.1M +$21.1M +49,860 New
LRPA
162
L. Roy Papp & Associates
Arizona
$21M -$344K -815 -2%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$20.5M -$452K -1,069 -2%
NIM
164
Northeast Investment Management
Massachusetts
$20M +$2.21M +5,233 +12%
FFA
165
First Foundation Advisors
California
$20M -$50.7K -120 -0.3%
WCM
166
Windward Capital Management
California
$19.8M +$356K +842 +2%
Comerica Bank
167
Comerica Bank
Texas
$19.7M +$11.6K +27 +0.1%
PHS
168
PFM Health Sciences
California
$19.4M +$19.4M +45,942 New
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$19.1M +$2.76M +6,536 +17%
TIP
170
Torray Investment Partners
Maryland
$19M -$1.43M -3,393 -7%
GIC
171
GFI Investment Counsel
Ontario, Canada
$18.9M +$1.26M +2,974 +7%
SAM
172
Shell Asset Management
Netherlands
$18.8M -$689K -1,632 -4%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$18.3M +$4.07M +9,645 +29%
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$18.3M +$9.29K +22 +0.1%
Macquarie Group
175
Macquarie Group
Australia
$18.2M -$587K -1,390 -3%
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