BLK icon

Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
426
Argus Investors Counsel
New York
$4.46M +$183K +389 +4%
CTC
427
Central Trust Company
Missouri
$4.45M +$501K +1,063 +13%
AWM
428
Avitas Wealth Management
California
$4.45M +$173K +368 +4%
WC
429
Whitney & Co
New York
$4.4M +$4.38M +10,401 +32,503%
HCMT
430
Highland Capital Management (Tennessee)
Tennessee
$4.31M -$23.6K -50 -0.5%
BCM
431
Bourgeon Capital Management
Connecticut
$4.31M +$1.19M +2,530 +38%
QT
432
Quantbot Technologies
New York
$4.3M +$2.83M +6,002 +193%
CS
433
Candriam SCA
Luxembourg
$4.27M -$942K -1,999 -18%
RBA
434
Richard Bernstein Advisors
New York
$4.26M – – –
RIG
435
Renaissance Investment Group
Massachusetts
$4.26M -$48.5K -103 -1%
SCM
436
Stellar Capital Management
Arizona
$4.25M +$32.5K +69 +0.8%
PG
437
Pendal Group
Australia
$4.22M +$1.18M +2,512 +39%
APSI
438
Asset Planning Services Inc
Louisiana
$4.15M +$89.6K +190 +2%
CCT
439
Capital City Trust
Florida
$4.11M +$99.9K +212 +2%
NB
440
Norinchukin Bank
Japan
$4.1M +$477K +1,011 +13%
LCM
441
Laurion Capital Management
New York
$4.1M +$4.1M +8,688 New
MCM
442
MAI Capital Management
Ohio
$4.08M +$178K +377 +5%
QIM
443
Quest Investment Management
Oregon
$4.08M +$900K +1,910 +28%
RA
444
RiverPark Advisors
New York
$4.03M +$1.89M +4,012 +88%
Creative Planning
445
Creative Planning
Kansas
$4.02M -$94.3K -200 -2%
AF
446
Arrow Financial
New York
$4M -$68.3K -145 -2%
SMDAM
447
Sumitomo Mitsui DS Asset Management
Japan
$3.94M -$38.2K -81 -1%
SHGA
448
Sand Hill Global Advisors
California
$3.92M +$3.3K +7 +0.1%
SIM
449
Sentry Investment Management
Wisconsin
$3.91M – – –
DILIC
450
Dai-ichi Life Insurance Company
Japan
$3.9M -$4.24M -9,000 -52%
16 17
18
19 20