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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 %
RIM
451
Redpoint Investment Management
Australia
$4.08M – – –
AIC
452
Argus Investors Counsel
New York
$4.07M +$75.1K +168 +2%
AMM
453
American Money Management
California
$4.07M -$114K -211 -3%
KWM
454
Kingsview Wealth Management
Oregon
$4.06M +$3.64M +6,715 +871%
SAM
455
Security Asset Management
New York
$4.05M -$13.5K -25 -0.3%
W
456
Wealthfront
California
$4.03M +$630K +1,163 +19%
SCM
457
Shelton Capital Management
Colorado
$4.02M -$10.8K -20 -0.3%
WBC
458
Westpac Banking Corp
Australia
$4.02M – – –
BL
459
BFSG LLC
California
$4.01M +$5.96K +11 +0.1%
WAM
460
World Asset Management
Michigan
$3.98M -$1.51M -2,791 -28%
BOIA
461
Bush ODonnell Investment Advisors
Missouri
$3.95M -$3.04M -5,605 -43%
TSS
462
Two Sigma Securities
New York
$3.93M +$3.52M +6,489 +842%
ECM
463
ETrade Capital Management
Virginia
$3.89M -$2.3M -4,251 -37%
VIA
464
Vantage Investment Advisors
Pennsylvania
$3.86M +$3.86M +7,120 +54,769%
HR
465
Howe & Rusling
New York
$3.86M -$562K -1,038 -13%
CI
466
Cowen Inc
New York
$3.85M -$3.66M -6,759 -49%
OMCS
467
Old Mutual Customised Solutions
South Africa
$3.84M +$108K +200 +3%
KCP
468
KDI Capital Partners
North Carolina
$3.84M +$926K +1,710 +32%
Millennium Management
469
Millennium Management
New York
$3.82M -$20.5M -37,898 -84%
RIM
470
Rampart Investment Management
Connecticut
$3.82M +$2.91M +5,367 +319%
GIA
471
Gateway Investment Advisers
Ohio
$3.8M -$419K -774 -10%
PDN
472
Pensionfund DSM Netherlands
Netherlands
$3.79M -$1.68M -3,100 -31%
Hudson Bay Capital Management
473
Hudson Bay Capital Management
Connecticut
$3.79M +$3.79M +7,000 New
BUB
474
BBVA USA Bancshares
Texas
$3.77M -$99.7K -184 -3%
Walleye Trading
475
Walleye Trading
New York
$3.74M +$2.41M +4,442 +180%
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