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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$448M
2
Ameriprise
Ameriprise
Minnesota
+$406M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
5
Fidelity International
Fidelity International
Bermuda
+$139M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
TP
Third Point
New York
-$252M
3
SCM
Suvretta Capital Management
New York
-$149M
4
State Street
State Street
Massachusetts
-$124M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
476
Moody Lynn & Lieberson
Massachusetts
$3.74M +$787K +1,453 +27%
FAAS
477
First Allied Advisory Services
California
$3.67M -$109K -201 -3%
VLKIM
478
Van Lanschot Kempen Investment Management
Netherlands
$3.66M -$66.6K -123 -2%
SAM
479
Sawgrass Asset Management
Florida
$3.66M -$217K -400 -6%
SF
480
Synovus Financial
Georgia
$3.65M +$659K +1,215 +22%
UFF
481
USA Financial Formulas
Michigan
$3.64M +$329K +607 +10%
SC
482
Slow Capital
California
$3.58M +$49.8K +92 +1%
BCM
483
Bourgeon Capital Management
Connecticut
$3.55M -$631K -1,165 -15%
MM
484
Meridian Management
Arkansas
$3.53M -$13K -24 -0.4%
KRS
485
Kentucky Retirement Systems
Kentucky
$3.5M -$626K -1,155 -15%
NC
486
Northpointe Capital
Michigan
$3.44M -$699K -1,291 -17%
MML Investors Services
487
MML Investors Services
Massachusetts
$3.4M +$85K +157 +3%
CIA
488
Capital Impact Advisors
Massachusetts
$3.39M +$1.06M +1,951 +45%
DIA
489
Dana Investment Advisors
Wisconsin
$3.38M -$40.6K -75 -1%
NWM
490
Nicola Wealth Management
British Columbia, Canada
$3.36M +$3.36M +6,200 New
OI
491
Oakbrook Investments
Illinois
$3.35M +$317K +585 +10%
BCM
492
BlueMar Capital Management
Florida
$3.33M +$256K +473 +8%
SCA
493
Spearhead Capital Advisors
Florida
$3.3M +$401K +741 +14%
Creative Planning
494
Creative Planning
Kansas
$3.29M +$551K +1,017 +20%
CI
495
Capital International
California
$3.28M -$45.5K -84 -1%
SC
496
Scotia Capital
Ontario, Canada
$3.28M +$1.14M +2,107 +53%
KCMRT
497
Kemper Corp Master Retirement Trust
Illinois
$3.25M – – –
SI
498
Stephens Inc
Arkansas
$3.24M +$706K +1,304 +28%
QIM
499
Quest Investment Management
Oregon
$3.23M -$325K -600 -9%
PCTC
500
Perkins Coie Trust Company
Washington
$3.23M +$16.2K +30 +0.5%
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