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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$14.4M +$366K +1,000 +3%
CHA
202
Cedar Hill Associates
Illinois
$14.3M +$904K +2,470 +7%
HNB
203
Huntington National Bank
Ohio
$14.3M +$7.15M +19,555 +100%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$14.2M +$261K +713 +2%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$14.2M +$13.4M +36,746 +1,776%
M&T Bank
206
M&T Bank
New York
$14.2M +$89.3K +244 +0.6%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$14M +$32.9K +90 +0.2%
FAM
208
Fiduciary Asset Management
Missouri
$14M -$38.4K -105 -0.3%
FSA
209
Franklin Street Advisors
North Carolina
$13.7M -$98.4K -269 -0.7%
ZA
210
Zweig Advisers
Connecticut
$13.6M -$878K -2,400 -6%
KWILP
211
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.5M +$222K +607 +2%
VWM
212
Valley Wealth Managers
New Jersey
$13.3M -$29.3K -80 -0.2%
JAM
213
Jupiter Asset Management
United Kingdom
$13.3M -$1.21M -3,294 -8%
TG
214
TCW Group
California
$13.1M +$36.6K +100 +0.3%
AIA
215
Avalon Investment & Advisory
Texas
$13M +$571K +1,561 +5%
Fisher Asset Management
216
Fisher Asset Management
Washington
$12.9M -$310K -847 -2%
BAM
217
Baring Asset Management
United Kingdom
$12.9M +$368K +1,005 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M +$841K +2,300 +7%
NPPM
219
North Point Portfolio Managers
Ohio
$12.8M +$567K +1,550 +5%
CFC
220
Cincinnati Financial Corp
Ohio
$12.8M – – –
CCMH
221
Cornerstone Capital Management Holdings
New York
$12.8M -$1.25M -3,412 -9%
GGI
222
Godsey & Gibb Inc
Virginia
$12.7M +$349K +955 +3%
Stifel Financial
223
Stifel Financial
Missouri
$12.7M +$3.22M +8,815 +34%
ECA
224
Endeavour Capital Advisors
Connecticut
$12.6M – – –
GH
225
GAM Holding
Switzerland
$12.5M +$1.78M +4,852 +17%
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