BLK icon

Blackrock
BLK

Overview Fund Activity

962 hedge funds and large institutions have $53B invested in Blackrock in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 351 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+67
Holders Change %
+7.49%
% of All Funds
24.09%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.93%
New
132
Increased
351
Reduced
351
Closed
47
Calls
$261M
Puts
$460M
Net Calls
-$199M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$460M
2
Capital World Investors
Capital World Investors
California
$1.91B
3
ClearBridge Investments
ClearBridge Investments
New York
$548M
4
AAMU
Amundi Asset Management US
Massachusetts
$186M
5
State Street
State Street
Massachusetts
$2.03B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$867M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$14M – – –
TPSF
202
Texas Permanent School Fund
Texas
$13.9M -$442K -1,162 -3%
EB
203
Eastern Bank
Massachusetts
$13.7M +$89.8K +236 +0.7%
NIM
204
Northeast Investment Management
Massachusetts
$13.7M +$3.47M +9,120 +34%
CFC
205
Cincinnati Financial Corp
Ohio
$13.3M – – –
NPPM
206
North Point Portfolio Managers
Ohio
$13.1M +$26.6K +70 +0.2%
UB
207
UMB Bank
Missouri
$13M +$1.16M +3,043 +10%
NFA
208
Nationwide Fund Advisors
Ohio
$12.8M -$321K -843 -2%
GGI
209
Godsey & Gibb Inc
Virginia
$12.7M -$12.6K -33 -0.1%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$12.5M +$3.41M +8,950 +38%
AIA
211
Avalon Investment & Advisory
Texas
$12.5M -$318K -836 -2%
CCM
212
Covington Capital Management
California
$12.4M -$247K -650 -2%
FSA
213
Franklin Street Advisors
North Carolina
$12.4M -$87.9K -231 -0.7%
SCA
214
Stillwater Capital Advisors
Pennsylvania
$12.3M +$121K +319 +1%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$12.3M -$1.75M -4,594 -12%
Nomura Asset Management
216
Nomura Asset Management
Japan
$12.2M +$2.42M +6,368 +25%
Cohen & Steers
217
Cohen & Steers
New York
$12M -$241K -633 -2%
QIM
218
Quantitative Investment Management
Virginia
$11.7M +$6.89M +18,100 +143%
FNBOO
219
First National Bank of Omaha
Nebraska
$11.5M -$27.4K -72 -0.2%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$11.4M -$4.41M -11,577 -28%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M +$30.8K +81 +0.3%
FLII
222
First Long Island Investors
New York
$11.2M +$379K +996 +4%
BFM
223
Boston Financial Management
Massachusetts
$11.1M +$647K +1,700 +6%
FTIOP
224
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11M +$827K +2,172 +8%
KWILP
225
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M +$10.9M +28,725 New
7 8
9
10 11