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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 %
IC
401
InterOcean Capital
Illinois
$5.72M +$1.68M +3,099 +42%
WI
402
WBI Investments
New Jersey
$5.71M -$17.4M -32,163 -75%
CCM
403
Copeland Capital Management
Pennsylvania
$5.69M -$85.6K -158 -1%
AAF
404
Andra AP-fonden
Sweden
$5.69M -$163K -300 -3%
AW
405
ACG Wealth
Georgia
$5.68M +$48.2K +89 +0.9%
SPIA
406
Steward Partners Investment Advisory
New York
$5.65M +$272K +503 +5%
SG Americas Securities
407
SG Americas Securities
New York
$5.62M -$9.47M -17,486 -63%
LW
408
Linscomb Wealth
Texas
$5.61M -$57.4K -106 -1%
CTA
409
Chesley Taft & Associates
Illinois
$5.6M -$486K -897 -8%
IIM
410
Intact Investment Management
Quebec, Canada
$5.52M +$5.09M +9,400 +1,175%
CCT
411
Chemung Canal Trust
New York
$5.43M -$2.88M -5,310 -35%
CCC
412
Cincinnati Casualty Company
Ohio
$5.42M – – –
CSUI
413
Cincinnati Specialty Underwriters Insurance
Ohio
$5.42M – – –
CA
414
Cornerstone Advisors
North Carolina
$5.42M +$1.08M +2,000 +25%
PTB
415
Pioneer Trust Bank
Oregon
$5.4M -$401K -740 -7%
LWM
416
Lyell Wealth Management
California
$5.3M -$96.4K -178 -2%
AG
417
Advisor Group
Arizona
$5.27M -$748K -1,381 -12%
AMCA
418
Arthur M. Cohen & Associates
Illinois
$5.16M -$233K -449 -4%
HFS
419
HL Financial Services
Kentucky
$5.14M +$217K +401 +4%
FDCC
420
Foster Dykema Cabot & Co
Massachusetts
$5.13M +$378K +698 +8%
RIG
421
Renaissance Investment Group
Massachusetts
$5.06M -$161K -298 -3%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$5.05M +$3.11M +5,739 +160%
PWP
423
Private Wealth Partners
California
$5.04M +$29.8K +55 +0.6%
WEC
424
White Elm Capital
Connecticut
$4.98M -$813K -1,500 -14%
SIM
425
Sentry Investment Management
Wisconsin
$4.98M -$72K -133 -1%
15 16
17
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