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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 %
OAM
426
Oppenheimer Asset Management
New York
$4.94M -$7.4M -13,657 -60%
SCM
427
Stellar Capital Management
Arizona
$4.89M -$145K -268 -3%
DADC
428
D.A. Davidson & Co
Montana
$4.88M +$168K +311 +4%
FNT
429
First National Trust
Pennsylvania
$4.7M +$225K +415 +5%
CCT
430
Capital City Trust
Florida
$4.6M -$135K -249 -3%
CTC
431
Central Trust Company
Missouri
$4.6M +$777K +1,435 +20%
AF
432
Arrow Financial
New York
$4.6M +$8.13K +15 +0.2%
PI
433
PineBridge Investments
New York
$4.58M +$4.51M +8,317 +6,398%
PWM
434
Patriot Wealth Management
Texas
$4.55M -$4.23M -7,806 -48%
EGM
435
Engineers Gate Manager
New York
$4.55M +$1.93M +3,565 +74%
SMDAM
436
Sumitomo Mitsui DS Asset Management
Japan
$4.53M -$243K -449 -5%
APSI
437
Asset Planning Services Inc
Louisiana
$4.53M +$135K +250 +3%
SSWM
438
Sheets Smith Wealth Management
North Carolina
$4.52M +$9.21K +17 +0.2%
RIM
439
Reliant Investment Management
Tennessee
$4.51M -$56.9K -105 -1%
RCM
440
RNC Capital Management
California
$4.47M -$34.9M -64,372 -89%
Victory Capital Management
441
Victory Capital Management
Texas
$4.41M -$285K -526 -6%
SFM
442
Soros Fund Management
New York
$4.4M +$4.4M +8,125 New
BRCM
443
Bright Rock Capital Management
Massachusetts
$4.34M – – –
EAM
444
EULAV Asset Management
Florida
$4.33M +$542K +1,000 +14%
MCM
445
MAI Capital Management
Ohio
$4.31M +$232K +429 +6%
WWM
446
Willingdon Wealth Management
North Carolina
$4.26M +$194K +359 +5%
SSI
447
Scott & Selber Inc
Texas
$4.15M +$1.66M +3,060 +67%
NMIFOAC
448
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.14M – – –
NB
449
Norinchukin Bank
Japan
$4.14M +$791K +1,460 +24%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$4.12M +$54.2K +100 +1%
16 17
18
19 20