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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 %
LAIC
501
Lederer & Associates Investment Counsel
California
$3.23M -$469K -866 -13%
AI
502
Atria Investments
North Carolina
$3.21M +$115K +213 +4%
GG
503
Gofen & Glossberg
Illinois
$3.2M -$647K -1,195 -17%
GC
504
Guardian Capital
Ontario, Canada
$3.18M +$3.18M +5,878 New
ACP
505
Aviance Capital Partners
Florida
$3.13M +$58K +107 +2%
IMOV
506
Investment Management of Virginia
Virginia
$3.12M -$520K -960 -14%
PIM
507
Penobscot Investment Management
Massachusetts
$3.09M +$8.13K +15 +0.3%
BCWM
508
Blue Chip Wealth Management
Florida
$3.05M +$3.05M +5,634 New
ASN
509
Advisory Services Network
Georgia
$3.04M +$195K +359 +7%
AA
510
Altman Advisors
Illinois
$3.03M +$4.88K +9 +0.2%
Balyasny Asset Management
511
Balyasny Asset Management
Illinois
$3.02M -$79.9M -147,552 -96%
NGA
512
Naples Global Advisors
Florida
$3M +$24.4K +45 +0.8%
DY
513
Dowling & Yahnke
California
$2.99M +$41.2K +76 +1%
BC
514
Brinker Capital
Pennsylvania
$2.99M -$1.49M -2,756 -33%
NCM
515
Narwhal Capital Management
Georgia
$2.98M -$21.7K -40 -0.7%
RWP
516
RWA Wealth Partners
Massachusetts
$2.96M -$381K -704 -11%
DBIA
517
Dumont & Blake Investment Advisors
New Jersey
$2.95M +$5.42K +10 +0.2%
SC
518
Skylands Capital
Wisconsin
$2.95M – – –
B
519
Barings
North Carolina
$2.93M – – –
ACM
520
Alpha Capital Management
Texas
$2.9M -$53.1K -98 -2%
HCM
521
Hengehold Capital Management
Ohio
$2.86M +$4.33K +8 +0.2%
WCM
522
Wunderlich Capital Managemnt
Tennessee
$2.86M -$81.2K -150 -3%
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$2.86M +$568K +1,048 +25%
SNT
524
Security National Trust
West Virginia
$2.85M -$65K -120 -2%
EP
525
Elkfork Partners
Oregon
$2.8M +$829K +1,530 +42%
19 20
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