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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.22B
2
Ameriprise
2
Ameriprise
Minnesota
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
5
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.82B
2
TP
2
Third Point
New York
$588M
3
SCM
3
Suvretta Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$16.5M -$141K -261 -0.9%
FLII
227
First Long Island Investors
New York
$16.4M -$237K -437 -1%
FTIOP
228
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.3M -$175K -323 -1%
FNBT
229
FineMark National Bank & Trust
Florida
$15.8M +$624K +1,152 +4%
SEI Investments
230
SEI Investments
Pennsylvania
$15.8M +$1.2M +2,211 +8%
TU
231
TDAM USA
Ontario, Canada
$15.7M -$546K -1,008 -3%
EWA
232
EP Wealth Advisors
California
$15.6M -$822K -1,517 -5%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$15.6M +$1.04M +1,913 +7%
TTWM
234
TCV Trust & Wealth Management
Virginia
$15.5M -$140K -258 -0.9%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$15.5M +$50.9K +94 +0.3%
EVM
236
Eaton Vance Management
Massachusetts
$15.3M +$7.66M +14,138 +100%
XK
237
Xact Kapitalforvaltning
Sweden
$15.3M +$563K +1,039 +4%
HIMC
238
Heritage Investors Management Corp
Maryland
$15.2M +$423K +780 +3%
GAM
239
Gotham Asset Management
New York
$15.2M +$5.42M +10,013 +55%
LIC
240
Lodestar Investment Counsel
Illinois
$15.2M -$108K -199 -0.7%
BTS
241
BB&T Securities
Virginia
$15.1M +$3.29M +6,070 +28%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$15M +$955K +1,762 +7%
CAI
243
Capital Advisors Inc
Oklahoma
$15M +$99.7K +184 +0.7%
GF
244
Gabelli Funds
New York
$15M +$4.12M +7,600 +38%
HCMNY
245
Howard Capital Management (New York)
New York
$14.9M -$127K -235 -0.8%
CIC
246
Carnegie Investment Counsel
Ohio
$14.7M +$153K +283 +1%
UCFA
247
United Capital Financial Advisors
Texas
$14.6M +$2.11M +3,902 +17%
ONB
248
Old National Bancorp
Indiana
$14.4M -$1.76M -3,240 -11%
Lord, Abbett & Co
249
Lord, Abbett & Co
New Jersey
$14.2M -$818K -1,510 -5%
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$14.1M +$193K +357 +1%
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