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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 %
PSUF
176
People's United Financial
Connecticut
$17.7M +$126K +298 +0.7%
BSA
177
Braun Stacey Associates
New York
$17.6M -$1.37M -3,247 -7%
ADEF
178
Adams Diversified Equity Fund
Maryland
$17.5M – – –
ERSOT
179
Employees Retirement System of Texas
Texas
$17.3M – – –
SOMRS
180
State of Michigan Retirement System
Michigan
$16.8M -$42.2K -100 -0.3%
SB
181
Suntrust Banks
Georgia
$16.7M -$80.7K -191 -0.5%
ASRS
182
Arizona State Retirement System
Arizona
$16.7M -$296K -700 -2%
CNAM
183
Campbell Newman Asset Management
Wisconsin
$16.7M -$150K -355 -0.9%
FWCM
184
Ferguson Wellman Capital Management
Oregon
$16.7M -$5.89M -13,950 -26%
CT
185
Cambridge Trust
Massachusetts
$16.6M -$45.2K -107 -0.3%
SYBT
186
Stock Yards Bank & Trust
Kentucky
$16.6M +$293K +693 +2%
VWM
187
Valley Wealth Managers
New Jersey
$16.4M -$48.6K -115 -0.3%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$16.4M -$656K -1,560 -4%
UB
189
UMB Bank
Missouri
$15.8M -$13.1K -31 -0.1%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$15.8M +$20.7K +49 +0.1%
ACI
191
AMP Capital Investors
Australia
$15.8M -$2.92M -6,892 -16%
LIA
192
LS Investment Advisors
Michigan
$15.8M -$74.3K -176 -0.5%
DIA
193
Denver Investment Advisors
Colorado
$15.7M +$27K +64 +0.2%
SCM
194
Stevens Capital Management
Pennsylvania
$15.7M +$15.7M +37,060 New
VanEck Associates
195
VanEck Associates
New York
$15.4M +$15.4M +36,425 New
NPPM
196
North Point Portfolio Managers
Ohio
$15.3M +$335K +792 +2%
EB
197
Eastern Bank
Massachusetts
$15.2M +$240K +569 +2%
CFC
198
Cincinnati Financial Corp
Ohio
$14.8M – – –
WT
199
Whittier Trust
California
$14.7M +$253K +600 +2%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$14.7M +$1.34M +3,178 +10%
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