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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$739M
2
Wells Fargo
2
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.23B
4
WI
4
WBI Investments
New Jersey
$66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$188M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$697M
4
Norges Bank
4
Norges Bank
Norway
$3.18B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
176
Windward Capital Management
California
$15.2M 44,573 +11,432 +34%
SYBT
177
Stock Yards Bank & Trust
Kentucky
$15.1M 44,449 -105 -0.2%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$15.1M 44,132 +486 +1%
CHA
179
Cedar Hill Associates
Illinois
$14.9M 43,845 +4,031 +10%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$14.8M 43,378 -17,448 -29%
SOMRS
181
State of Michigan Retirement System
Michigan
$14.7M 43,160 -3,100 -7%
CCP
182
Cryder Capital Partners
United Kingdom
$14.5M 42,704 -6,327 -13%
FWCM
183
Ferguson Wellman Capital Management
Oregon
$14.4M 42,243 +1,552 +4%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$14.1M 41,515 -625 -1%
ProShare Advisors
185
ProShare Advisors
Maryland
$14.1M 41,460 -651 -2%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$13.9M 40,797 -10,320 -20%
QIM
187
Quest Investment Management
Oregon
$13.8M 40,519 +1,698 +4%
DIA
188
Denver Investment Advisors
Colorado
$13.8M 40,508 -3,756 -8%
Credit Agricole
189
Credit Agricole
France
$13.8M 40,410 -8,843 -18%
KCP
190
KDI Capital Partners
North Carolina
$13.6M 40,019 -52,684 -57%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$13.2M 38,785 +2,299 +6%
Marshall Wace
192
Marshall Wace
United Kingdom
$13.2M 38,748 +38,748 New
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M 38,412 +15,812 +70%
ACI
194
AMP Capital Investors
Australia
$13M 38,093 -2,309 -6%
NFA
195
Nationwide Fund Advisors
Ohio
$13M 38,148 -43,853 -53%
VWM
196
Valley Wealth Managers
New Jersey
$13M 38,109 -727 -2%
LIA
197
LS Investment Advisors
Michigan
$12.9M 37,997 +81 +0.2%
ZIG
198
Zurich Insurance Group
Switzerland
$12.8M 37,478 +37,478 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$12.7M 37,160 -100 -0.3%
WT
200
Whittier Trust
California
$12.6M 37,062 +671 +2%
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