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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.

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
1
Capital World Investors
California
$4.22B
2
Ameriprise
2
Ameriprise
Minnesota
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
5
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.82B
2
TP
2
Third Point
New York
$588M
3
SCM
3
Suvretta Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$330M -$10.4M -19,238 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$308M -$16.6M -30,685 -5%
PI
28
Putnam Investments
Massachusetts
$284M +$128M +235,821 +82%
Principal Financial Group
29
Principal Financial Group
Iowa
$260M -$23.1M -42,648 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$256M +$62.1M +114,559 +32%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$253M -$2.9M -5,345 -1%
Charles Schwab
32
Charles Schwab
California
$251M +$14M +25,901 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$247M -$44.4M -81,914 -15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$245M +$15.8M +29,222 +7%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$244M +$11.1M +20,486 +5%
AAMU
36
Amundi Asset Management US
Massachusetts
$243M +$3.52M +6,507 +1%
UBS AM
37
UBS AM
Illinois
$231M +$22.7M +41,947 +11%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$219M -$8.79M -16,220 -4%
CI
39
Cincinnati Insurance
Ohio
$203M – – –
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$195M +$5.68M +10,488 +3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$191M -$33.8M -62,381 -15%
BG
42
Bahl & Gaynor
Ohio
$191M -$14.6M -26,991 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$189M -$4.88M -9,000 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$186M -$3.87M -7,149 -2%
TCIM
45
TIAA CREF Investment Management
New York
$181M -$13.5M -25,003 -7%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$180M +$1.58M +2,910 +0.9%
Fidelity International
47
Fidelity International
Bermuda
$175M +$139M +255,927 +386%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$168M -$31.1M -57,494 -16%
SBAM
49
Santa Barbara Asset Management
California
$168M -$20.2M -37,236 -11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$165M +$6.99M +12,911 +4%
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