BLK icon

Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M 50,000 -22,100 -31%
BRCA
177
Birch Run Capital Advisors
Texas
$16M 50,000 – –
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$15.9M 49,800 +18,200 +58%
Comerica Bank
179
Comerica Bank
Texas
$15.8M 49,479 -10,970 -18%
CNAM
180
Campbell Newman Asset Management
Wisconsin
$15.7M 49,117 +1,655 +3%
FNBOO
181
First National Bank of Omaha
Nebraska
$15.7M 49,116 +670 +1%
VDI
182
Vaughan David Investments
Illinois
$15.5M 48,422 +8,650 +22%
AC
183
Ascend Capital
California
$15.1M 47,382 +1,357 +3%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M 47,103 +1,154 +3%
ProShare Advisors
185
ProShare Advisors
Maryland
$15M 46,889 -2,149 -4%
SYBT
186
Stock Yards Bank & Trust
Kentucky
$14.9M 46,464 -1,097 -2%
QIM
187
Quest Investment Management
Oregon
$14.8M 46,191 -425 -0.9%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$14.4M 44,974 +43,774 +3,648%
TSU
189
TD Securities (USA)
New York
$14M 43,737 +2,510 +6%
DSI
190
Daiwa SB Investments
Japan
$13.9M 43,485 +40 +0.1%
FSA
191
Franklin Street Advisors
North Carolina
$13.5M 42,311 +2,364 +6%
CFB
192
Cullen/Frost Bankers
Texas
$13.5M 42,143 +890 +2%
ZA
193
Zweig Advisers
Connecticut
$12.9M 40,500 -1,100 -3%
GHA
194
Garcia Hamilton & Associates
Texas
$12.9M 40,277 -407 -1%
GCM
195
Grisanti Capital Management
New York
$12.8M 40,153 -120 -0.3%
CGI
196
CI Global Investments
California
$12.8M 40,000 +34,000 +567%
LIA
197
LS Investment Advisors
Michigan
$12.7M 39,796 +37,292 +1,489%
FAM
198
Fiduciary Asset Management
Missouri
$12.7M 39,747 +9,723 +32%
CCMH
199
Cornerstone Capital Management Holdings
New York
$12.2M 38,265 +4,699 +14%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$12M 37,672 – –
6 7
8
9 10