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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$17.9M -$1.28M -3,500 -7%
CNAM
177
Campbell Newman Asset Management
Wisconsin
$17.9M -$385K -1,053 -2%
National Pension Service
178
National Pension Service
South Korea
$17.6M +$1.42M +3,892 +9%
TPSF
179
Texas Permanent School Fund
Texas
$17.4M -$345K -944 -2%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$17.4M +$14.2M +38,922 +456%
VCM
181
Vision Capital Management
Oregon
$17.1M -$12.3M -33,626 -42%
Cohen & Steers
182
Cohen & Steers
New York
$17.1M -$1.13M -3,100 -6%
SAM
183
Shell Asset Management
Netherlands
$16.9M +$7.53M +20,571 +81%
ProShare Advisors
184
ProShare Advisors
Maryland
$16.7M -$1.45M -3,963 -8%
TSU
185
TD Securities (USA)
New York
$16.7M -$1.02M -2,799 -6%
SYBT
186
Stock Yards Bank & Trust
Kentucky
$16.6M +$72.8K +199 +0.4%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M +$320K +876 +2%
DIA
188
Denver Investment Advisors
Colorado
$16M -$1.06M -2,890 -6%
Comerica Bank
189
Comerica Bank
Texas
$15.9M -$15.7M -42,994 -50%
SEI Investments
190
SEI Investments
Pennsylvania
$15.7M -$384K -1,049 -2%
PP
191
PDT Partners
New York
$15.7M +$15.7M +42,887 New
LTI
192
Laffer Tengler Investments
Tennessee
$15.4M +$15.4M +41,982 New
CGI
193
CI Global Investments
California
$15.1M +$9.61M +26,270 +175%
CCP
194
Cryder Capital Partners
United Kingdom
$14.9M -$863K -2,359 -5%
CCM
195
Copeland Capital Management
Pennsylvania
$14.9M -$9.88K -27 -0.1%
FWCM
196
Ferguson Wellman Capital Management
Oregon
$14.8M +$79K +216 +0.5%
LIA
197
LS Investment Advisors
Michigan
$14.6M -$382K -1,043 -3%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$14.5M -$1.55M -4,227 -10%
SB
199
Suntrust Banks
Georgia
$14.4M +$1.32M +3,607 +10%
AG
200
Aperio Group
California
$14.4M +$1.28M +3,511 +10%
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