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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
Capital World Investors
California
$4.22B
2
Ameriprise
Ameriprise
Minnesota
$972M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.82B
2
TP
Third Point
New York
$588M
3
SCM
Suvretta Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$18.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
351
Capital One National Association
New York
$7.73M -$284K -524 -4%
RBA
352
Richard Bernstein Advisors
New York
$7.72M – – –
1IA
353
1834 Investment Advisors
Wisconsin
$7.67M -$1.25M -2,311 -14%
CGH
354
Crossmark Global Holdings
Texas
$7.63M -$849K -1,568 -10%
WI
355
Wafra Inc
New York
$7.6M -$1.12M -2,075 -13%
Renaissance Technologies
356
Renaissance Technologies
New York
$7.58M -$7.64M -14,100 -50%
WIC
357
Whitegate Investment Counselors
New Hampshire
$7.57M -$201K -371 -3%
Skandinaviska Enskilda Banken (SEB)
358
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.54M -$4.12M -7,614 -35%
NAM
359
Nissay Asset Management
Japan
$7.49M -$249K -459 -3%
CBOA
360
Commonwealth Bank of Australia
Australia
$7.45M -$1.03M -1,905 -12%
Squarepoint
361
Squarepoint
New York
$7.4M +$7.4M +13,665 New
Twin Tree Management
362
Twin Tree Management
Texas
$7.39M +$7.39M +13,634 New
B
363
Brightworth
Georgia
$7.34M -$96.4K -178 -1%
BCM
364
Buckhead Capital Management
Georgia
$7.28M -$490K -905 -6%
MPM
365
Meritage Portfolio Management
Kansas
$7.25M +$7.25M +13,388 New
BWFA
366
Baltimore-Washington Financial Advisors
Maryland
$7.24M +$7.24M +13,371 New
MC
367
Middleton & Co
Massachusetts
$7.18M -$842K -1,555 -11%
FMII
368
Farmers & Merchants Investments Inc
Nebraska
$7.17M -$64.5K -119 -0.9%
MAM
369
Martingale Asset Management
Massachusetts
$7.11M +$6.25M +11,534 +728%
Connor, Clark & Lunn Investment Management (CC&L)
370
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.04M +$27.1K +50 +0.4%
Public Sector Pension Investment Board (PSP Investments)
371
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.01M -$4.17M -7,700 -37%
Man Group
372
Man Group
United Kingdom
$6.97M +$6.97M +12,858 New
PJSIMP
373
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.96M +$280K +516 +4%
TF
374
TIAA FSB
Florida
$6.94M +$6.94M +12,819 New
SAM
375
Securian Asset Management
Minnesota
$6.87M -$54.2K -100 -0.8%
13 14
15
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