BLK icon

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 %
SSB
276
Sandy Spring Bank
Maryland
$11M -$261K -482 -2%
CIP
277
Chartwell Investment Partners
Pennsylvania
$11M +$406K +750 +4%
EIA
278
Edgemoor Investment Advisors
Maryland
$10.9M -$66.1K -122 -0.6%
M
279
MOTCO
Texas
$10.9M -$607K -1,120 -5%
Brown Advisory
280
Brown Advisory
Maryland
$10.7M -$229K -422 -2%
DILIC
281
Dai-ichi Life Insurance Company
Japan
$10.7M -$1.63M -3,000 -13%
WF
282
WealthTrust Fairport
Ohio
$10.6M -$210K -388 -2%
PAI
283
Pittenger & Anderson Inc
Nebraska
$10.6M -$398K -734 -4%
RJT
284
Raymond James Trust
Florida
$10.6M -$86.1K -159 -0.8%
NIPH
285
NN Investment Partners Holdings
Netherlands
$10.5M +$247K +455 +2%
KWILP
286
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.5M -$69.9K -129 -0.7%
AAM
287
Autus Asset Management
Arizona
$10.5M -$285K -526 -3%
Treasurer of the State of North Carolina
288
Treasurer of the State of North Carolina
North Carolina
$10.4M +$10.4M +19,267 New
MSV
289
MN Services Vermogensbeheer
Netherlands
$10.4M +$163K +300 +2%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M +$82.3K +152 +0.8%
EIM
291
ExxonMobil Investment Management
Texas
$10.3M -$371K -685 -3%
Jane Street
292
Jane Street
New York
$10.2M +$8.54M +15,772 +523%
ZAM
293
Zevin Asset Management
Massachusetts
$10.2M -$1.24M -2,288 -11%
PIA
294
Piedmont Investment Advisors
North Carolina
$10.1M -$4.35M -8,031 -30%
BIM
295
Bridgecreek Investment Management
Oklahoma
$10M -$19K -35 -0.2%
ERIM
296
Eagle Ridge Investment Management
Connecticut
$9.89M +$28.2K +52 +0.3%
BF
297
BOK Financial
Oklahoma
$9.82M -$33K -61 -0.3%
LFM
298
Lumina Fund Management
New York
$9.75M – – –
AAC
299
Asset Advisors Corp
Georgia
$9.74M +$534K +985 +6%
DnB Asset Management
300
DnB Asset Management
Norway
$9.72M +$650K +1,200 +7%
10 11
12
13 14