BLK icon

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 %
NCM
426
Novare Capital Management
North Carolina
$3.35M -$1.63M -4,143 -33%
Two Sigma Investments
427
Two Sigma Investments
New York
$3.33M -$87.5M -222,727 -96%
GWM
428
Graybill Wealth Management
Illinois
$3.33M +$3.33M +8,476 New
MCM
429
MAI Capital Management
Ohio
$3.3M -$108K -275 -3%
AW
430
ACG Wealth
Georgia
$3.27M -$713K -1,814 -18%
BOTW
431
Bank of the West
California
$3.26M +$1.25M +3,175 +62%
LWM
432
Lyell Wealth Management
California
$3.22M -$586K -1,493 -15%
MM
433
Meridian Management
Arkansas
$3.2M +$642K +1,635 +25%
DILIC
434
Dai-ichi Life Insurance Company
Japan
$3.2M -$55K -140 -2%
SIM
435
Sentry Investment Management
Wisconsin
$3.18M -$81.3K -207 -2%
AIP
436
Ameritas Investment Partners
Nebraska
$3.17M -$861K -2,191 -21%
WBC
437
Westpac Banking Corp
Australia
$3.16M +$244K +622 +8%
BRCM
438
Bright Rock Capital Management
Massachusetts
$3.15M – – –
EAM
439
EULAV Asset Management
Florida
$3.14M – – –
VFM
440
Viking Fund Management
North Dakota
$3.14M +$982K +2,500 +45%
AF
441
Ally Financial
Michigan
$3.14M +$1.18M +3,000 +60%
SMDAM
442
Sumitomo Mitsui DS Asset Management
Japan
$3.12M -$161K -411 -5%
MJRIC
443
Mogy Joel R Investment Counsel
California
$3.11M +$428K +1,090 +16%
KWM
444
Kingsview Wealth Management
Oregon
$3.1M +$38.5K +98 +1%
CTC
445
Central Trust Company
Missouri
$3.08M -$627K -1,597 -17%
Creative Planning
446
Creative Planning
Kansas
$3.06M -$292K -743 -9%
RIM
447
Redpoint Investment Management
Australia
$3.03M – – –
BDS
448
Banco de Sabadell
Florida
$3.03M +$1.05M +2,691 +53%
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
$3.02M +$220K +561 +8%
NMIFOAC
450
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.01M – – –
16 17
18
19 20