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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$478M
2
VVP
2
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
TP
2
Third Point
New York
$0
3
DCP
3
DSM Capital Partners
Florida
$197K
4
EIP
4
Epoch Investment Partners
New York
$117M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$228M +$14.7M +31,133 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$225M +$1.08M +2,289 +0.5%
Charles Schwab
28
Charles Schwab
California
$223M -$1.21M -2,575 -0.5%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$213M -$3.71M -7,866 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$210M -$29.7M -62,987 -12%
PI
31
Putnam Investments
Massachusetts
$207M -$24.9M -52,836 -11%
VVP
32
Vulcan Value Partners
Alabama
$204M +$204M +433,683 New
UBS AM
33
UBS AM
Illinois
$200M -$3.39M -7,191 -2%
CS
34
Credit Suisse
Switzerland
$188M +$34.5M +73,301 +22%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$183M +$3.11M +6,594 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$183M -$14M -29,789 -7%
CI
37
Cincinnati Insurance
Ohio
$177M – – –
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$166M +$1.58M +3,342 +1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$158M -$634K -1,345 -0.4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$158M -$2.36M -5,000 -1%
Federated Hermes
41
Federated Hermes
Pennsylvania
$154M -$5.21M -11,057 -3%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$153M -$41M -87,020 -21%
MNG
43
Manning & Napier Group
New York
$153M +$4.3M +9,130 +3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$146M -$7.1M -15,061 -5%
SBAM
45
Santa Barbara Asset Management
California
$145M +$2.82M +5,992 +2%
PPA
46
Parametric Portfolio Associates
Washington
$143M +$150K +318 +0.1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$141M +$131M +277,200 +1,304%
AllianceBernstein
48
AllianceBernstein
Tennessee
$137M -$2.12M -4,489 -2%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$134M +$24.2M +51,336 +22%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$132M -$13.2M -28,027 -9%
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