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 %
Credit Agricole
201
Credit Agricole
France
$12M 37,503 -4,065 -10%
DIA
202
Denver Investment Advisors
Colorado
$12M 37,433 -168 -0.4%
VWM
203
Valley Wealth Managers
New Jersey
$12M 37,422 -1,901 -5%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$11.9M 37,112 -39,322 -51%
SB
205
Suntrust Banks
Georgia
$11.9M 37,109 -122,833 -77%
FAF
206
Fjarde Ap-fonden
Sweden
$11.8M 37,043 -1,923 -5%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$11.8M 36,860 – –
CHA
208
Cedar Hill Associates
Illinois
$11.2M 35,085 +940 +3%
CFC
209
Cincinnati Financial Corp
Ohio
$11.2M 35,000 – –
BB
210
Busey Bank
Illinois
$11.1M 34,859 +691 +2%
BII
211
Baring International Investment
United Kingdom
$10.9M 34,173 -10,268 -23%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$10.9M 34,357 -5,485 -14%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$10.9M 33,974 +3,385 +11%
LTI
214
Laffer Tengler Investments
Tennessee
$10.7M 33,628 +4,386 +15%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M 33,546 -840 -2%
LOAMS
216
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.6M 33,200 +33,200 New
BPBT
217
Boston Private Bank & Trust
Massachusetts
$10.6M 33,159 -2,676 -7%
WT
218
Whittier Trust
California
$10.5M 32,800 -729 -2%
BCM
219
Buckhead Capital Management
Georgia
$10.5M 32,788 +110 +0.3%
FG
220
FSI Group
Ohio
$10.5M 32,754 +6,616 +25%
IRF
221
IBM Retirement Fund
New York
$10.5M 32,915 -821 -2%
NPPM
222
North Point Portfolio Managers
Ohio
$10.2M 31,974 +1,175 +4%
EIM
223
ExxonMobil Investment Management
Texas
$10.2M 31,832 -1,070 -3%
AG
224
Aperio Group
California
$10M 31,315 +2,847 +10%
BCM
225
BlueMar Capital Management
Florida
$9.72M 30,400 +30,400 New
7 8
9
10 11