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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.09B
2
Bessemer Group
2
Bessemer Group
New Jersey
$91.7M
3
BlackRock
3
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
TP
3
Third Point
New York
$324M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
5
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$253M +$27.6M +55,371 +12%
PI
27
Putnam Investments
Massachusetts
$245M -$16.6M -33,304 -6%
Charles Schwab
28
Charles Schwab
California
$238M +$6.38M +12,785 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$237M -$2.74M -5,482 -1%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$229M -$3.89M -7,800 -2%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$226M -$1.77M -3,544 -0.8%
UBS AM
32
UBS AM
Illinois
$216M +$2.84M +5,684 +1%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$208M -$16.7M -33,367 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$208M -$28.2M -56,481 -12%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$205M +$2.98M +5,981 +1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$190M +$10.5M +21,123 +6%
CI
37
Cincinnati Insurance
Ohio
$187M – – –
BG
38
Bahl & Gaynor
Ohio
$184M +$8.59M +17,213 +5%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$174M +$56M +112,221 +47%
AAMU
40
Amundi Asset Management US
Massachusetts
$171M -$53M -106,141 -24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$170M -$4.19M -8,400 -2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$169M -$7.17M -14,374 -4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$168M +$1.85M +3,704 +1%
CS
44
Credit Suisse
Switzerland
$163M +$13M +26,046 +9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$162M -$9.62M -19,278 -6%
Fidelity International
46
Fidelity International
Bermuda
$162M +$852K +1,708 +0.5%
MNG
47
Manning & Napier Group
New York
$157M +$39.9M +79,865 +34%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$154M -$520K -1,042 -0.3%
PPA
49
Parametric Portfolio Associates
Washington
$151M +$8.91M +17,847 +6%
SBAM
50
Santa Barbara Asset Management
California
$151M -$3.9M -7,807 -3%
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