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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$478M
2
VVP
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
2
TP
Third Point
New York
$0
3
DCP
DSM Capital Partners
Florida
$197K
4
EIP
Epoch Investment Partners
New York
$117M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
Stillwater Capital Advisors
Pennsylvania
$11.3M +$122K +258 +1%
PFMOSF
252
Philadelphia Financial Management of San Francisco
California
$11.2M +$4.63M +9,820 +70%
TIP
253
Torray Investment Partners
Maryland
$11.2M -$3.18M -6,752 -22%
DBT
254
Dubuque Bank & Trust
Iowa
$11.1M +$446K +947 +4%
OWD
255
Osborn Williams & Donohoe
Ohio
$11.1M +$103K +218 +0.9%
LPL Financial
256
LPL Financial
California
$11M +$125K +266 +1%
Impax Asset Management Group
257
Impax Asset Management Group
United Kingdom
$10.9M +$10.9M +23,100 New
CNAM
258
Campbell Newman Asset Management
Wisconsin
$10.9M -$7.92M -16,795 -42%
Jones Financial Companies
259
Jones Financial Companies
Missouri
$10.9M +$153K +324 +1%
URS
260
Utah Retirement Systems
Utah
$10.8M +$47.1K +100 +0.4%
HFS
261
Haverford Financial Services
Pennsylvania
$10.7M -$94.7K -201 -0.9%
MSL
262
Mackay Shields LLC
New York
$10.7M -$177K -375 -2%
MIFH
263
Migdal Insurance & Financial Holdings
Israel
$10.6M +$282K +598 +3%
FSA
264
Franklin Street Advisors
North Carolina
$10.6M -$4.92M -10,430 -32%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$18M -38,276 -63%
GP
266
Girard Partners
Pennsylvania
$10.6M -$104K -220 -1%
SCM
267
Stevens Capital Management
Pennsylvania
$10.4M +$3.21M +6,812 +44%
BFS
268
Baskin Financial Services
Ontario, Canada
$10.4M +$1.45M +3,076 +16%
SSB
269
Sandy Spring Bank
Maryland
$10.3M +$378K +802 +4%
ECA
270
Endeavour Capital Advisors
Connecticut
$10.3M +$135K +287 +1%
PI
271
PineBridge Investments
New York
$10.3M +$5.23M +11,087 +104%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M -$996K -2,114 -9%
EIA
273
Edgemoor Investment Advisors
Maryland
$10.1M +$119K +253 +1%
WG
274
Winton Group
United Kingdom
$9.86M +$9.2M +19,510 +1,377%
AC
275
Ascend Capital
California
$9.74M +$9.74M +20,673 New
9 10
11
12 13