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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.47B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$206M
4
Capital International Investors
4
Capital International Investors
California
$161M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.77B
2
JHIU
2
Janus Henderson Investors US
Colorado
$159M
3
EAM
3
Edge Asset Management
Washington
$130M
4
Invesco
4
Invesco
Georgia
$111M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$11.1B 35,010,882 -175,275 -0.5%
Norges Bank
2
Norges Bank
Norway
$3.77B 11,899,662 -1,563,345 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.93B 9,270,689 -369,546 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.47B 7,800,541 +1,030,626 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89B 5,975,686 +113,954 +2%
State Street
6
State Street
Massachusetts
$1.74B 5,508,039 +196,896 +4%
Capital World Investors
7
Capital World Investors
California
$1.63B 5,155,000 – –
BIT
8
BlackRock Institutional Trust
California
$1.05B 3,321,352 -14,664 -0.4%
MFG
9
Mizuho Financial Group
Japan
$971M 3,067,485 – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$953M 3,010,984 -165,578 -5%
Ameriprise
11
Ameriprise
Minnesota
$779M 2,461,098 -57,366 -2%
Morgan Stanley
12
Morgan Stanley
New York
$673M 2,126,628 +224,378 +12%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$611M 1,929,391 -23,368 -1%
Northern Trust
14
Northern Trust
Illinois
$605M 1,911,909 +9,000 +0.5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$563M 1,779,821 +11,173 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$530M 1,674,192 -66,762 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$500M 1,578,960 +1,273,285 +417%
Bank of America
18
Bank of America
North Carolina
$396M 1,251,161 +5,364 +0.4%
Harris Associates
19
Harris Associates
Illinois
$371M 1,170,942 +147,100 +14%
BFA
20
BlackRock Fund Advisors
California
$368M 1,161,833 +57,841 +5%
MAA
21
Managed Account Advisors
New Jersey
$359M 1,134,385 -4,988 -0.4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$330M 1,041,982 -32,488 -3%
Franklin Resources
23
Franklin Resources
California
$291M 920,961 -258,050 -22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$290M 916,032 +51,048 +6%
ClearBridge Investments
25
ClearBridge Investments
New York
$288M 910,171 -8,326 -0.9%
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