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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.09B
2
Bessemer Group
Bessemer Group
New Jersey
$91.7M
3
BlackRock
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
3
TP
Third Point
New York
$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$15.5M +$14.9M +29,923 +2,703%
TIP
227
Torray Investment Partners
Maryland
$15.3M -$2.08M -4,166 -12%
FTIOP
228
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.1M +$74.9K +150 +0.5%
TPSF
229
Texas Permanent School Fund
Texas
$15M -$937K -1,878 -6%
GGI
230
Godsey & Gibb Inc
Virginia
$15M -$327K -655 -2%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$15M +$595K +1,192 +4%
HIMC
232
Heritage Investors Management Corp
Maryland
$14.9M +$894K +1,791 +6%
FAM
233
Fred Alger Management
New York
$14.9M -$31.2M -62,433 -68%
AIA
234
Avalon Investment & Advisory
Texas
$14.8M -$354K -710 -2%
FNBT
235
FineMark National Bank & Trust
Florida
$14.8M +$191K +382 +1%
EWA
236
EP Wealth Advisors
California
$14.8M +$354K +709 +2%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$14.7M +$6.33M +12,691 +75%
CIC
238
Carnegie Investment Counsel
Ohio
$14.7M +$1.69M +3,523 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M +$4.04M +8,100 +38%
BTS
240
BB&T Securities
Virginia
$14.6M +$768K +1,539 +6%
XK
241
Xact Kapitalforvaltning
Sweden
$14.4M +$354K +710 +3%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$14.3M +$9.48K +19 +0.1%
TTWM
243
TCV Trust & Wealth Management
Virginia
$14.2M -$83.8K -168 -0.6%
LIC
244
Lodestar Investment Counsel
Illinois
$13.9M -$26.4K -53 -0.2%
MIA
245
MainStreet Investment Advisors
Illinois
$13.9M +$906K +1,816 +7%
HCMNY
246
Howard Capital Management (New York)
New York
$13.8M +$57.4K +115 +0.4%
FLII
247
First Long Island Investors
New York
$13.7M -$1.42M -2,843 -9%
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$13.5M +$450K +902 +3%
ONB
249
Old National Bancorp
Indiana
$12.8M -$387K -776 -3%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$12.8M -$1.06M -2,129 -8%
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