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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 %
RWP
501
RWA Wealth Partners
Massachusetts
$2.33M +$191K +486 +9%
OA
502
Oxbow Advisors
Texas
$2.32M +$1.68M +4,271 +260%
BC
503
Brinker Capital
Pennsylvania
$2.32M -$201K -512 -8%
HR
504
Howe & Rusling
New York
$2.31M -$116K -296 -5%
PCTC
505
Perkins Coie Trust Company
Washington
$2.31M -$56.2K -143 -2%
PAM
506
Pegasus Asset Management
New York
$2.3M +$221K +562 +11%
AA
507
Altman Advisors
Illinois
$2.3M +$77K +196 +3%
Wolverine Trading
508
Wolverine Trading
Illinois
$2.29M -$1.72M -4,421 -43%
GG
509
Gofen & Glossberg
Illinois
$2.29M +$86.8K +221 +4%
HWA
510
Heritage Way Advisors
Illinois
$2.26M +$167K +426 +8%
KCMRT
511
Kemper Corp Master Retirement Trust
Illinois
$2.26M – – –
PAG
512
Private Advisor Group
New Jersey
$2.25M -$211K -537 -9%
Robeco Institutional Asset Management
513
Robeco Institutional Asset Management
Netherlands
$2.23M -$10.4M -26,526 -82%
PIM
514
Penobscot Investment Management
Massachusetts
$2.22M -$19.6K -50 -0.9%
ASN
515
Advisory Services Network
Georgia
$2.21M -$43.6K -111 -2%
TA
516
Tiedemann Advisors
New York
$2.2M +$566K +1,440 +35%
ACM
517
Alpha Capital Management
Texas
$2.19M +$159K +406 +8%
FMC
518
First Merchants Corp
Indiana
$2.18M +$90.7K +231 +4%
DIA
519
Dana Investment Advisors
Wisconsin
$2.17M -$218K -554 -9%
LAIC
520
Lederer & Associates Investment Counsel
California
$2.14M -$200K -508 -9%
JG
521
Jefferies Group
New York
$2.13M -$844K -2,149 -28%
Thrivent Financial for Lutherans
522
Thrivent Financial for Lutherans
Minnesota
$2.12M +$37.3K +95 +2%
CG
523
Colony Group
Massachusetts
$2.11M +$540K +1,374 +34%
HIM
524
Hotaling Investment Management
Pennsylvania
$2.09M +$2.09M +5,328 New
AWM
525
Arbor Wealth Management
Florida
$2.09M +$2.09M +5,321 New
19 20
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