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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$209M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$122M
4
JCM
Junto Capital Management
New York
+$83.7M
5
PHS
PFM Health Sciences
California
+$65.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
VVP
Vulcan Value Partners
Alabama
-$170M
3
Capital World Investors
Capital World Investors
California
-$121M
4
State Street
State Street
Massachusetts
-$93.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
476
Tompkins Financial
New York
$2.59M +$109K +278 +4%
SAM
477
Sawgrass Asset Management
Florida
$2.58M -$33.4K -85 -1%
FAM
478
Fred Alger Management
New York
$2.54M -$222K -565 -8%
FFWA
479
FRG Family Wealth Advisors
Washington
$2.54M -$167K -426 -6%
BBA
480
BLB&B Advisors
Pennsylvania
$2.52M +$380K +966 +18%
LSERS
481
Louisiana State Employees Retirement System
Louisiana
$2.51M -$314K -800 -11%
NCM
482
Narwhal Capital Management
Georgia
$2.51M +$275K +700 +12%
CI
483
Capital International
California
$2.5M +$243K +619 +11%
VFA
484
Valeo Financial Advisors
Indiana
$2.47M +$1.09M +2,785 +79%
PCA
485
Providence Capital Advisors
North Carolina
$2.45M +$719K +1,829 +41%
ACP
486
Aviance Capital Partners
Florida
$2.43M +$284K +722 +13%
NGA
487
Naples Global Advisors
Florida
$2.43M -$17.2K -43 -0.7%
CIA
488
Capital Impact Advisors
Massachusetts
$2.43M – – –
DADC
489
D.A. Davidson & Co
Montana
$2.43M -$167K -426 -6%
SWM
490
Segment Wealth Management
Texas
$2.41M -$269K -684 -10%
DY
491
Dowling & Yahnke
California
$2.41M +$51.8K +121 +2%
GIA
492
Gateway Investment Advisers
Ohio
$2.4M -$20.4K -52 -0.8%
MCM
493
Maryland Capital Management
Maryland
$2.37M +$439K +1,117 +23%
RC
494
RBF Capital
California
$2.36M -$3.54M -9,000 -60%
HCMT
495
Highland Capital Management (Texas)
Texas
$2.36M +$2.36M +6,000 New
HF
496
HRT Financial
New York
$2.35M +$2.16M +5,491 +1,135%
Simplex Trading
497
Simplex Trading
Illinois
$2.35M +$2.35M +5,971 New
EAM
498
Erste Asset Management
Austria
$2.34M +$2.34M +6,103 New
ECM
499
ETrade Capital Management
Virginia
$2.34M -$336K -856 -13%
SSWM
500
Sheets Smith Wealth Management
North Carolina
$2.33M +$31.4K +80 +1%
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