BLK icon

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 %
PI
401
PineBridge Investments
New York
$5.32M +$1.1M +2,213 +26%
LW
402
Linscomb Wealth
Texas
$5.25M +$82.3K +165 +2%
CIA
403
Covington Investment Advisors
Pennsylvania
$5.25M +$125K +250 +2%
CCT
404
Chemung Canal Trust
New York
$5.24M +$240K +480 +5%
Jane Street
405
Jane Street
New York
$5.19M -$4.19M -8,386 -45%
CTA
406
Chesley Taft & Associates
Illinois
$5.18M +$19.5K +39 +0.4%
AW
407
ACG Wealth
Georgia
$5.15M -$87.8K -176 -2%
AIP
408
Ameritas Investment Partners
Nebraska
$5.14M -$133K -267 -3%
IIM
409
Intact Investment Management
Quebec, Canada
$5.14M +$49.9K +100 +1%
CCM
410
Copeland Capital Management
Pennsylvania
$5.12M -$124K -248 -2%
PTB
411
Pioneer Trust Bank
Oregon
$5.08M +$102K +205 +2%
ATC
412
Argent Trust Co
Tennessee
$5.03M +$2.77M +5,562 +123%
CCC
413
Cincinnati Casualty Company
Ohio
$4.99M – – –
CSUI
414
Cincinnati Specialty Underwriters Insurance
Ohio
$4.99M – – –
CA
415
Cornerstone Advisors
North Carolina
$4.99M – – –
AMCA
416
Arthur M. Cohen & Associates
Illinois
$4.96M +$8.49K +17 +0.2%
AAF
417
Andra AP-fonden
Sweden
$4.94M -$299K -600 -6%
HFS
418
HL Financial Services
Kentucky
$4.93M +$199K +398 +4%
EDRH
419
Edmond de Rothschild Holding
Switzerland
$4.93M +$277K +556 +6%
LWM
420
Lyell Wealth Management
California
$4.89M +$6.99K +14 +0.1%
FDCC
421
Foster Dykema Cabot & Co
Massachusetts
$4.88M +$142K +284 +3%
FMLI
422
Fukoku Mutual Life Insurance
Japan
$4.84M +$4.64M +9,300 +2,325%
FA
423
FDx Advisors
Illinois
$4.65M -$4M -8,024 -46%
HCMT
424
Highland Capital Management (Tennessee)
Tennessee
$4.59M +$4.59M +9,200 New
FNT
425
First National Trust
Pennsylvania
$4.59M +$254K +508 +6%
15 16
17
18 19