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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$12.5M 36,572 +800 +2%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$12.3M 36,175 -18,321 -34%
FSA
203
Franklin Street Advisors
North Carolina
$12.2M 35,891 +100 +0.3%
NPPM
204
North Point Portfolio Managers
Ohio
$12.1M 35,568 -157 -0.4%
CFC
205
Cincinnati Financial Corp
Ohio
$11.9M 35,000 – –
Baird Financial Group
206
Baird Financial Group
Wisconsin
$11.9M 34,854 +829 +2%
Comerica Bank
207
Comerica Bank
Texas
$11.8M 38,440 -2,084 -5%
BB
208
Busey Bank
Illinois
$11.8M 34,611 +351 +1%
GCM
209
Grisanti Capital Management
New York
$11.7M 34,339 -26,292 -43%
CT
210
Cambridge Trust
Massachusetts
$11.6M 34,060 +11,586 +52%
AIA
211
Avalon Investment & Advisory
Texas
$11.6M 33,978 -2,956 -8%
GGI
212
Godsey & Gibb Inc
Virginia
$11.5M 33,858 -185 -0.5%
SCA
213
Stillwater Capital Advisors
Pennsylvania
$11.3M 33,269 -126 -0.4%
Cohen & Steers
214
Cohen & Steers
New York
$11.3M 33,056 -12,200 -27%
EWA
215
EP Wealth Advisors
California
$11.2M 32,808 +2,044 +7%
CCMH
216
Cornerstone Capital Management Holdings
New York
$11M 32,444 -1,462 -4%
CGI
217
CI Global Investments
California
$11M 32,440 -2,520 -7%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11M 32,419 -611 -2%
KBC Group
219
KBC Group
Belgium
$11M 32,326 -2,091 -6%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M 32,179 -1,600 -5%
ZA
221
Zweig Advisers
Connecticut
$10.9M 32,000 -5,200 -14%
CCM
222
Covington Capital Management
California
$10.9M 31,958 +371 +1%
PAM
223
Panagora Asset Management
Massachusetts
$10.9M 31,953 -29,962 -48%
EA
224
Euclid Advisors
Connecticut
$10.6M 31,090 -310 -1%
William Blair Investment Management
225
William Blair Investment Management
Illinois
$10.5M 30,700 +4,800 +19%
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