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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZAM
326
Zevin Asset Management
Massachusetts
$8.18M -$1.18M -2,368 -13%
PWM
327
Patriot Wealth Management
Texas
$8.12M +$3.92M +7,856 +93%
BCM
328
BTC Capital Management
Iowa
$8.07M -$93.3K -188 -1%
TAF
329
Tredje AP-fonden
Sweden
$8.02M +$2.24M +4,495 +39%
AHC
330
Adell Harriman & Carpenter
Texas
$7.97M +$329K +660 +4%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$7.94M -$4.03M -8,071 -34%
AB
332
Amalgamated Bank
New York
$7.92M +$201K +402 +3%
MOACM
333
Mutual of America Capital Management
New York
$7.91M +$16K +32 +0.2%
BCMO
334
Buckingham Capital Management (Ohio)
Ohio
$7.89M +$179K +358 +2%
PA
335
Pinnacle Associates
New York
$7.84M -$55.4K -111 -0.7%
AIM
336
Achmea Investment Management
Netherlands
$7.83M -$934K -1,873 -11%
TCM
337
Twin Capital Management
Pennsylvania
$7.7M +$20K +40 +0.3%
PAG
338
Private Advisor Group
New Jersey
$7.7M +$6.62M +13,271 +619%
SCM
339
Stevens Capital Management
Pennsylvania
$7.65M +$6.76M +13,551 +764%
FC
340
Fulcrum Capital
Washington
$7.6M -$334K -670 -4%
FWIA
341
Fort Washington Investment Advisors
Ohio
$7.52M +$31.9K +64 +0.4%
OCM
342
Oakwood Capital Management
California
$7.52M -$148K -296 -2%
PCM
343
Parsons Capital Management
Rhode Island
$7.51M +$53.9K +108 +0.7%
MAM
344
Mastrapasqua Asset Management
Tennessee
$7.46M -$50.9K -102 -0.7%
DIA
345
Dean Investment Associates
Ohio
$7.43M -$199K -398 -3%
GT
346
Glenview Trust
Kentucky
$7.42M -$54.9K -110 -0.7%
GHA
347
GW Henssler & Associates
Georgia
$7.4M -$36.9K -74 -0.5%
AC
348
Alley Company
Illinois
$7.37M +$61.9K +124 +0.8%
EWA
349
Exencial Wealth Advisors
Oklahoma
$7.36M +$17K +34 +0.2%
1IA
350
1834 Investment Advisors
Wisconsin
$7.33M +$260K +520 +4%
12 13
14
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