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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 %
MIA
251
MainStreet Investment Advisors
Illinois
$14.1M +$198K +366 +1%
CIC
252
Cutler Investment Counsel
Oregon
$13.8M -$3.79K -7 -0%
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
$13.6M +$12.1M +22,396 +806%
ZIG
254
Zurich Insurance Group
Switzerland
$13.6M +$2.04M +3,763 +18%
MSL
255
Mackay Shields LLC
New York
$13.1M +$13.1M +24,128 New
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$13M -$986K -1,821 -7%
SCA
257
Stillwater Capital Advisors
Pennsylvania
$12.9M -$133K -246 -1%
TCOV
258
Trust Company of Vermont
Vermont
$12.9M +$113K +209 +0.9%
Marshall Wace
259
Marshall Wace
United Kingdom
$12.8M +$12.8M +23,704 New
RCM
260
Riverpark Capital Management
New York
$12.8M +$2M +3,701 +19%
HFS
261
Haverford Financial Services
Pennsylvania
$12.7M -$184K -339 -1%
OWD
262
Osborn Williams & Donohoe
Ohio
$12.5M -$84.5K -156 -0.7%
URS
263
Utah Retirement Systems
Utah
$12.5M – – –
IAM
264
Impax Asset Management
New Hampshire
$12.5M – – –
ACM
265
Azimuth Capital Management
Michigan
$12.3M -$2.08M -3,847 -14%
LPL Financial
266
LPL Financial
California
$12.3M +$894K +1,650 +8%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$12.2M -$2.9M -5,360 -19%
CM
268
Churchill Management
California
$12.1M +$925K +1,707 +8%
Jones Financial Companies
269
Jones Financial Companies
Missouri
$12M +$19.5K +36 +0.2%
MFBTD
270
MB Financial Bank - Trust Department
Illinois
$11.9M -$2.91M -5,372 -20%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$11.8M -$637K -1,175 -5%
GP
272
Girard Partners
Pennsylvania
$11.8M +$11.9K +22 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$4.71M +8,700 +69%
MIFH
274
Migdal Insurance & Financial Holdings
Israel
$11.5M +$4.33K +8 +0%
Citadel Advisors
275
Citadel Advisors
Florida
$11M -$8.97M -16,560 -45%
9 10
11
12 13