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Blackrock
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Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
BlackRock
4
BlackRock
New York
$3.73B
5
SCM
5
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
2
Norges Bank
Norway
$1.43B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$323M 628,881 -107,640 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$308M 600,130 -8,079 -1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$276M 537,895 +4,518 +0.8%
Principal Financial Group
29
Principal Financial Group
Iowa
$269M 523,306 -404 -0.1%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$243M 472,535 -39,247 -8%
AAMU
31
Amundi Asset Management US
Massachusetts
$227M 442,328 +106,315 +32%
Charles Schwab
32
Charles Schwab
California
$225M 437,350 +19,152 +5%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$221M 429,947 -19,880 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$217M 423,377 -50,299 -11%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$216M 421,310 +340 +0.1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$213M 414,487 -7,884 -2%
UBS AM
37
UBS AM
Illinois
$198M 384,793 -31,700 -8%
BG
38
Bahl & Gaynor
Ohio
$195M 378,874 -6,310 -2%
CI
39
Cincinnati Insurance
Ohio
$193M 374,800 – –
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$189M 367,626 -4,542 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$184M 358,927 +38,563 +12%
TCIM
42
TIAA CREF Investment Management
New York
$184M 358,413 -44,977 -11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$184M 357,700 -100 -0%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$180M 351,095 -14,320 -4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$179M 349,019 +11,501 +3%
SBAM
46
Santa Barbara Asset Management
California
$178M 346,741 +393 +0.1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$170M 330,022 -494 -0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$159M 309,879 +11,417 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$150M 291,652 +8,166 +3%
HTC
50
Haverford Trust Company
Pennsylvania
$150M 291,573 -6,076 -2%
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