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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
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
301
Eagle Ridge Investment Management
Connecticut
$8.42M -$85.3K -181 -1%
GF
302
Gabelli Funds
New York
$8.39M -$1.04M -2,200 -11%
WB
303
Webster Bank
Connecticut
$8.39M +$50.4K +107 +0.6%
GIP
304
Granite Investment Partners
California
$8.36M -$288K -612 -3%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$8.36M +$167K +355 +2%
WEC
306
White Elm Capital
Connecticut
$8.36M +$377K +800 +5%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$8.35M -$344K -729 -4%
PPCM
308
Pillar Pacific Capital Management
California
$8.33M +$105K +223 +1%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$8.29M +$521K +1,106 +7%
ACM
310
Azimuth Capital Management
Michigan
$8.27M -$2.59M -5,495 -24%
WB
311
WesBanco Bank
West Virginia
$8.26M -$2.83K -6 -0%
SC
312
Scotia Capital
Ontario, Canada
$8.26M +$5.4M +11,455 +189%
BF
313
BOK Financial
Oklahoma
$8.17M -$13.7K -29 -0.2%
MSA
314
Mason Street Advisors
Wisconsin
$8.14M -$14.1K -30 -0.2%
SCA
315
Stonebridge Capital Advisors
Minnesota
$8.12M +$377K +800 +5%
BWFA
316
Baltimore-Washington Financial Advisors
Maryland
$8.08M -$909K -1,929 -10%
SG Americas Securities
317
SG Americas Securities
New York
$8.07M -$745K -1,580 -8%
AAIM
318
Asset Advisors Investment Management
Georgia
$8.05M +$8.05M +17,085 New
CCM
319
Cadence Capital Management
Massachusetts
$8.04M +$2.22M +4,713 +38%
FFBTD
320
First Financial Bank - Trust Division
Ohio
$7.96M -$149K -316 -2%
ZAM
321
Zevin Asset Management
Massachusetts
$7.92M +$195K +413 +3%
Squarepoint
322
Squarepoint
New York
$7.9M +$2.8M +5,947 +55%
PWM
323
Patriot Wealth Management
Texas
$7.84M +$179K +380 +2%
PMG
324
ProVise Management Group
Florida
$7.75M +$25K +53 +0.3%
MA
325
MUFG Americas
New York
$7.71M -$41.5K -88 -0.5%
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