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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
ATN
2
AMF Tjänstepension
Sweden
$116M
3
UBS Group
3
UBS Group
Switzerland
$108M
4
State Street
4
State Street
Massachusetts
$2.02B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$403M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -38,060 Closed
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.5B 34,844,672 +2,557 +0%
Norges Bank
3
Norges Bank
Norway
$4.21B 11,788,018 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.76B 10,523,982 -58,030 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.45B 6,864,540 -609,981 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.3B 6,423,362 +216,694 +3%
State Street
7
State Street
Massachusetts
$2.02B 5,662,601 +289,096 +5%
BIT
8
BlackRock Institutional Trust
California
$1.17B 3,266,717 +25,480 +0.8%
MFG
9
Mizuho Financial Group
Japan
$1.1B 3,067,485 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.09B 3,058,694 +460,192 +18%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.09B 3,042,567 -22,967 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$897M 2,509,801 -261,592 -9%
Morgan Stanley
13
Morgan Stanley
New York
$852M 2,381,580 -238,250 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$716M 2,000,215 +13,297 +0.7%
Northern Trust
15
Northern Trust
Illinois
$709M 1,983,317 +21,790 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$579M 1,620,207 -182,946 -10%
Harris Associates
17
Harris Associates
Illinois
$535M 1,496,390 -20,627 -1%
MAA
18
Managed Account Advisors
New Jersey
$530M 1,481,360 +16,159 +1%
Capital World Investors
19
Capital World Investors
California
$511M 1,430,000 – –
Bank of America
20
Bank of America
North Carolina
$495M 1,383,006 -31,332 -2%
BFA
21
BlackRock Fund Advisors
California
$488M 1,365,197 +150,142 +12%
ClearBridge Investments
22
ClearBridge Investments
New York
$403M 1,127,585 +238,799 +27%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$356M 995,459 -577,126 -37%
BG
24
BlackRock Group
United Kingdom
$355M 992,640 +30,527 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$336M 939,728 +45,195 +5%
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