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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
476
Oakbrook Investments
Illinois
$3.4M -$224K -475 -6%
LSERS
477
Louisiana State Employees Retirement System
Louisiana
$3.39M -$47.1K -100 -1%
Capstone Investment Advisors
478
Capstone Investment Advisors
New York
$3.36M +$2.28M +4,834 +211%
FAM
479
Fred Alger Management
New York
$3.32M -$10.8M -22,863 -76%
CA
480
Cornerstone Advisors
North Carolina
$3.3M -$1.41M -3,000 -30%
FAAS
481
First Allied Advisory Services
California
$3.3M -$38.4K -82 -1%
VLKIM
482
Van Lanschot Kempen Investment Management
Netherlands
$3.29M +$159K +337 +5%
ARTA
483
A.R.T. Advisors
New York
$3.25M +$3.25M +6,900 New
FFWA
484
FRG Family Wealth Advisors
Washington
$3.25M +$992K +2,106 +44%
SWM
485
Segment Wealth Management
Texas
$3.22M +$71.6K +152 +2%
MJRIC
486
Mogy Joel R Investment Counsel
California
$3.21M +$1.14M +2,415 +55%
ECM
487
ETrade Capital Management
Virginia
$3.21M -$72.1K -153 -2%
MIG
488
McGuire Investment Group
Rhode Island
$3.19M +$3.19M +6,769 New
BA
489
Bristlecone Advisors
Washington
$3.14M +$1.07M +2,260 +51%
SAM
490
Sawgrass Asset Management
Florida
$3.14M -$47.6K -101 -1%
Pacer Advisors
491
Pacer Advisors
Pennsylvania
$3.11M +$385K +816 +14%
DADC
492
D.A. Davidson & Co
Montana
$3.11M -$1.13M -2,402 -27%
GAB
493
German American Bancorp
Indiana
$3.11M +$11.3K +24 +0.4%
MM
494
Meridian Management
Arkansas
$3.07M -$18.9K -40 -0.6%
JWM
495
JGP Wealth Management
Oregon
$3.06M -$128K -271 -4%
VF
496
Virtu Financial
New York
$3.04M +$1.29M +2,732 +74%
BC
497
Brinker Capital
Pennsylvania
$3.03M +$321K +682 +12%
SCA
498
Spearhead Capital Advisors
Florida
$3M +$156K +331 +5%
CIA
499
Capital Impact Advisors
Massachusetts
$2.99M – – –
TF
500
Tompkins Financial
New York
$2.98M +$121K +256 +4%
18 19
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