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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 %
AIM
376
Achmea Investment Management
Netherlands
$6.14M -$1.25M -2,663 -17%
BCM
377
BTC Capital Management
Iowa
$6.05M -$1.61M -3,412 -21%
BII
378
Bainco International Investors
Massachusetts
$6.05M +$410K +870 +7%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$5.97M -$13.3M -28,250 -69%
NCM
380
Novare Capital Management
North Carolina
$5.97M +$5.97M +12,668 New
SAM
381
Securian Asset Management
Minnesota
$5.96M -$24K -51 -0.4%
ECM
382
Exchange Capital Management
Michigan
$5.93M +$173K +367 +3%
QC
383
Quadrature Capital
United Kingdom
$5.93M +$4.7M +9,977 +384%
HW
384
Hancock Whitney
Mississippi
$5.91M +$5.91M +12,528 New
TF
385
TIAA FSB
Florida
$5.9M +$33.9K +72 +0.6%
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$5.81M -$449K -952 -7%
CB
387
Cadence Bank
Mississippi
$5.8M -$50.9K -108 -0.9%
HCM
388
Harvey Capital Management
Florida
$5.75M +$47.1K +100 +0.8%
WTC
389
WhitTier Trust Company
Nevada
$5.74M +$26.9K +57 +0.5%
SPIA
390
Steward Partners Investment Advisory
New York
$5.68M +$314K +667 +6%
EDRH
391
Edmond de Rothschild Holding
Switzerland
$5.59M +$940K +1,994 +20%
B
392
Bailard
California
$5.45M -$19.8K -42 -0.4%
OSNBOA
393
Old Second National Bank of Aurora
Illinois
$5.45M -$2.83K -6 -0.1%
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$5.43M -$2.77M -5,862 -34%
SFS
395
Strategic Financial Services
New York
$5.41M -$174K -370 -3%
MML Investors Services
396
MML Investors Services
Massachusetts
$5.32M +$1.93M +4,090 +57%
ESCM
397
Echo Street Capital Management
New York
$5.31M +$5.31M +11,258 New
CCM
398
Copeland Capital Management
Pennsylvania
$5.28M +$445K +945 +9%
NMERB
399
New Mexico Educational Retirement Board
New Mexico
$5.2M -$189K -400 -3%
HFS
400
HL Financial Services
Kentucky
$5.19M +$534K +1,132 +11%
14 15
16
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