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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 %
FAAS
451
First Allied Advisory Services
California
$3.01M +$240K +611 +9%
TAF
452
Tredje AP-fonden
Sweden
$2.98M +$70.7K +180 +2%
SAM
453
Security Asset Management
New York
$2.96M +$11.8K +30 +0.4%
AMM
454
American Money Management
California
$2.95M +$6.29K +16 +0.2%
BUB
455
BBVA USA Bancshares
Texas
$2.94M +$545K +1,387 +23%
SCM
456
Shelton Capital Management
Colorado
$2.92M – – –
BCM
457
Bourgeon Capital Management
Connecticut
$2.91M -$681K -1,735 -19%
BL
458
BFSG LLC
California
$2.9M -$31.8K -81 -1%
EDRH
459
Edmond de Rothschild Holding
Switzerland
$2.89M -$1.78M -4,522 -38%
TSS
460
Two Sigma Securities
New York
$2.88M +$872K +2,219 +43%
VLKIM
461
Van Lanschot Kempen Investment Management
Netherlands
$2.84M +$91.9K +234 +3%
SPIA
462
Steward Partners Investment Advisory
New York
$2.83M -$1.91M -4,863 -40%
SC
463
Slow Capital
California
$2.82M +$435K +1,107 +18%
BIMC
464
Benson Investment Management Company
Virginia
$2.82M +$2.82M +7,175 New
WAM
465
World Asset Management
Michigan
$2.77M -$128K -326 -4%
KFP
466
KMG Fiduciary Partners
Ohio
$2.77M +$2.77M +7,039 New
MIG
467
McGuire Investment Group
Rhode Island
$2.74M +$80.5K +205 +3%
CCM
468
Cadence Capital Management
Massachusetts
$2.73M -$3.97M -10,111 -59%
II
469
IFM Investors
Australia
$2.72M +$242K +617 +10%
GAB
470
German American Bancorp
Indiana
$2.67M +$78.2K +199 +3%
Jane Street
471
Jane Street
New York
$2.62M -$3.51M -8,926 -57%
BA
472
Bristlecone Advisors
Washington
$2.61M -$11.8K -30 -0.4%
COPPSERS
473
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M -$1.36M -3,459 -34%
CWM
474
CMH Wealth Management
New Hampshire
$2.6M +$297K +755 +13%
VFA
475
Voya Financial Advisors
Connecticut
$2.6M +$1.11M +2,868 +75%
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