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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
201
Absolute Return Capital
Massachusetts
$12.6M 38,279 +7,894 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M 38,140 +12,800 +51%
LTI
203
Laffer Tengler Investments
Tennessee
$12.5M 38,060 +4,432 +13%
DIA
204
Denver Investment Advisors
Colorado
$12.4M 37,758 +325 +0.9%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$12.4M 37,672 – –
KeyBank National Association
206
KeyBank National Association
Ohio
$12M 36,682 +7,445 +25%
VWM
207
Valley Wealth Managers
New Jersey
$11.9M 36,358 -1,064 -3%
BAM
208
Baring Asset Management
United Kingdom
$11.9M 36,247 +36,247 New
SG Americas Securities
209
SG Americas Securities
New York
$11.8M 35,892 +21,334 +147%
FAM
210
Fiduciary Asset Management
Missouri
$11.8M 35,829 -3,918 -10%
IG
211
ING Group
Netherlands
$11.7M 35,735 -16,018 -31%
CFC
212
Cincinnati Financial Corp
Ohio
$11.5M 35,000 – –
SB
213
Suntrust Banks
Georgia
$11.4M 34,691 -2,418 -7%
CCM
214
Cadence Capital Management
Massachusetts
$11.3M 34,504 +5,384 +18%
CHA
215
Cedar Hill Associates
Illinois
$11.3M 34,471 -614 -2%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$11.3M 34,400 -15,400 -31%
WT
217
Whittier Trust
California
$11.2M 34,200 +1,400 +4%
FAF
218
Fjarde Ap-fonden
Sweden
$11.2M 34,125 -2,918 -8%
GGI
219
Godsey & Gibb Inc
Virginia
$11.2M 34,065 +34,065 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$11.1M 33,870 -104 -0.3%
BB
221
Busey Bank
Illinois
$11.1M 33,685 -1,174 -3%
AG
222
Aperio Group
California
$10.9M 33,208 +1,893 +6%
GH
223
GAM Holding
Switzerland
$10.9M 33,138 +18,365 +124%
NPPM
224
North Point Portfolio Managers
Ohio
$10.7M 32,562 +588 +2%
BPBT
225
Boston Private Bank & Trust
Massachusetts
$10.7M 32,540 -619 -2%
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