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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$209M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$122M
4
JCM
Junto Capital Management
New York
+$83.7M
5
PHS
PFM Health Sciences
California
+$65.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
VVP
Vulcan Value Partners
Alabama
-$170M
3
Capital World Investors
Capital World Investors
California
-$121M
4
State Street
State Street
Massachusetts
-$93.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSUI
401
Cincinnati Specialty Underwriters Insurance
Ohio
$3.93M – – –
PP
402
Paloma Partners
Connecticut
$3.93M +$3M +7,634 +324%
AIC
403
Argus Investors Counsel
New York
$3.92M +$204K +520 +6%
Victory Capital Management
404
Victory Capital Management
Texas
$3.87M -$16.9K -43 -0.4%
FDCC
405
Foster Dykema Cabot & Co
Massachusetts
$3.85M +$13.7K +35 +0.4%
PG
406
Pendal Group
Australia
$3.84M +$332K +847 +9%
CTA
407
Chesley Taft & Associates
Illinois
$3.82M -$302K -770 -7%
Man Group
408
Man Group
United Kingdom
$3.8M +$680K +1,730 +22%
FIM
409
Foresters Investment Management
New York
$3.79M +$727K +1,850 +24%
NB
410
Norinchukin Bank
Japan
$3.73M +$319K +812 +9%
Rockefeller Capital Management
411
Rockefeller Capital Management
New York
$3.68M +$2.47M +6,279 +204%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$3.66M -$4.32M -11,007 -54%
SI
413
Stephens Inc
Arkansas
$3.65M +$1.17M +2,981 +47%
FMLI
414
Fukoku Mutual Life Insurance
Japan
$3.61M -$511K -1,300 -12%
QIM
415
Quest Investment Management
Oregon
$3.58M +$177K +450 +5%
SCM
416
Stellar Capital Management
Arizona
$3.56M +$15.7K +40 +0.4%
CS
417
Candriam SCA
Luxembourg
$3.55M -$3.14K -8 -0.1%
RBA
418
Richard Bernstein Advisors
New York
$3.55M – – –
BHA
419
Beech Hill Advisors
New York
$3.54M +$3.54M +9,020 New
WC
420
Whitney & Co
New York
$3.53M -$830K -1,987 -19%
JWM
421
JGP Wealth Management
Oregon
$3.49M +$942K +2,398 +37%
CCT
422
Capital City Trust
Florida
$3.44M +$20.8K +53 +0.6%
APSI
423
Asset Planning Services Inc
Louisiana
$3.43M -$27.5K -70 -0.8%
AF
424
Arrow Financial
New York
$3.41M +$72.3K +184 +2%
SHGA
425
Sand Hill Global Advisors
California
$3.41M +$143K +363 +4%
15 16
17
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