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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
BlackRock
BlackRock
New York
$3.73B
5
SCM
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
Norges Bank
Norway
$1.43B
3
Bank of America
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
Two Sigma Investments
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Palladium Partners
Virginia
$8.46M +$287K +558 +4%
BFS
327
Baskin Financial Services
Ontario, Canada
$8.44M +$8.44M +16,419 New
EWA
328
Exencial Wealth Advisors
Oklahoma
$8.42M -$213K -415 -2%
SCA
329
Stonebridge Capital Advisors
Minnesota
$8.4M -$424K -826 -5%
PWM
330
Patriot Wealth Management
Texas
$8.33M +$125K +244 +2%
PA
331
Pinnacle Associates
New York
$8.28M -$62.7K -122 -0.8%
WI
332
Wafra Inc
New York
$8.28M – – –
OC
333
Oppenheimer & Co
New York
$8.15M -$403K -785 -5%
GHA
334
GW Henssler & Associates
Georgia
$8.09M +$125K +243 +2%
MSV
335
MN Services Vermogensbeheer
Netherlands
$8.06M -$513K -1,200 -6%
AB
336
Amalgamated Bank
New York
$8.05M +$713K +1,388 +10%
MOACM
337
Mutual of America Capital Management
New York
$8.04M +$215K +419 +3%
CBOA
338
Commonwealth Bank of Australia
Australia
$8.04M -$401K -782 -5%
CGH
339
Crossmark Global Holdings
Texas
$8.04M +$336K +655 +4%
BCMO
340
Buckingham Capital Management (Ohio)
Ohio
$8.03M -$39K -76 -0.5%
TCM
341
Twin Capital Management
Pennsylvania
$8.01M -$20.5K -40 -0.3%
OCM
342
Oakwood Capital Management
California
$7.99M -$86.3K -168 -1%
AC
343
Alley Company
Illinois
$7.96M -$70.4K -137 -0.9%
FC
344
Fulcrum Capital
Washington
$7.91M +$7.91M +15,404 New
GT
345
Glenview Trust
Kentucky
$7.9M +$9.76K +19 +0.1%
MAM
346
Mastrapasqua Asset Management
Tennessee
$7.89M -$205K -400 -3%
CCT
347
Chemung Canal Trust
New York
$7.88M +$170K +331 +2%
B
348
BP
United Kingdom
$7.87M – – –
UONDDL
349
University of Notre Dame du Lac
Indiana
$7.81M +$2.1M +4,082 +37%
RT
350
Rockland Trust
Massachusetts
$7.78M +$6.98M +13,583 +872%
12 13
14
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