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 %
PWP
426
Private Wealth Partners
California
$4.57M -$71.9K -144 -2%
RIG
427
Renaissance Investment Group
Massachusetts
$4.56M -$98.3K -197 -2%
AIC
428
Argus Investors Counsel
New York
$4.52M -$20K -40 -0.4%
AWM
429
Avitas Wealth Management
California
$4.52M +$4.52M +9,062 New
RBA
430
Richard Bernstein Advisors
New York
$4.51M -$2.6M -5,215 -37%
DADC
431
D.A. Davidson & Co
Montana
$4.49M -$998 -2 -0%
Victory Capital Management
432
Victory Capital Management
Texas
$4.47M +$409K +820 +10%
OAM
433
Oppenheimer Asset Management
New York
$4.47M -$81.3K -163 -2%
SCM
434
Stellar Capital Management
Arizona
$4.47M -$34.9K -70 -0.8%
Creative Planning
435
Creative Planning
Kansas
$4.35M +$1.33M +2,660 +44%
AF
436
Arrow Financial
New York
$4.31M +$74.4K +149 +2%
APSI
437
Asset Planning Services Inc
Louisiana
$4.3M +$130K +260 +3%
AG
438
Advisor Group
Arizona
$4.27M -$582K -1,166 -12%
SC
439
Skylands Capital
Wisconsin
$4.24M +$1.52M +3,050 +56%
CCT
440
Capital City Trust
Florida
$4.24M – – –
SMDAM
441
Sumitomo Mitsui DS Asset Management
Japan
$4.21M +$37.9K +76 +0.9%
KLC
442
Knowledge Leaders Capital
Colorado
$4.18M -$1.31M -2,619 -24%
CTC
443
Central Trust Company
Missouri
$4.18M -$62.9K -126 -1%
SHGA
444
Sand Hill Global Advisors
California
$4.15M +$3.79M +7,587 +1,052%
PP
445
Paloma Partners
Connecticut
$4.14M +$4.14M +8,300 New
SIM
446
Sentry Investment Management
Wisconsin
$4.14M -$453K -908 -10%
MCM
447
MAI Capital Management
Ohio
$4.13M +$161K +322 +4%
RIM
448
Reliant Investment Management
Tennessee
$4.1M -$47.4K -95 -1%
WWM
449
Willingdon Wealth Management
North Carolina
$4.1M +$174K +349 +4%
BRCM
450
Bright Rock Capital Management
Massachusetts
$4M – – –
16 17
18
19 20