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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 %
BHWM
526
Bar Harbor Wealth Management
New Hampshire
$2.8M +$455K +840 +19%
Thrivent Financial for Lutherans
527
Thrivent Financial for Lutherans
Minnesota
$2.79M +$81.8K +151 +3%
MIM
528
Miller Investment Management
Pennsylvania
$2.79M – – –
PS
529
Pensionfund Sabic
Netherlands
$2.76M – – –
ITIM
530
Indiana Trust & Investment Management
Indiana
$2.75M +$23.8K +44 +0.9%
MUAMU
531
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.75M +$37.9K +70 +1%
BDS
532
Banco de Sabadell
Florida
$2.73M +$250K +462 +10%
NPP
533
New Potomac Partners
Maryland
$2.73M -$181K -334 -6%
WSCM
534
Wellington Shields Capital Management
New York
$2.73M +$1.31M +2,414 +92%
LMGAM
535
Liberty Mutual Group Asset Management
Massachusetts
$2.68M – – –
HWA
536
Heritage Way Advisors
Illinois
$2.67M -$38.5K -71 -1%
HA
537
Harbor Advisors
Florida
$2.67M +$542K +1,000 +25%
IC
538
Investment Counsel
Michigan
$2.64M +$70.4K +130 +3%
FMC
539
First Merchants Corp
Indiana
$2.6M +$13.5K +25 +0.5%
PAM
540
Pegasus Asset Management
New York
$2.59M +$226K +417 +10%
NIC
541
Northwest Investment Counselors
Oregon
$2.56M -$84.5K -156 -3%
FDCDDQ
542
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56M +$1.37M +2,530 +116%
BA
543
Bristlecone Advisors
Washington
$2.54M -$795K -1,467 -24%
CWM
544
Chesapeake Wealth Management
Virginia
$2.53M +$2.53M +4,679 New
SBL
545
Sargent Bickham Lagudis
Colorado
$2.53M -$36.8K -68 -1%
BTNA
546
Bremer Trust National Association
Minnesota
$2.5M -$206K -380 -8%
PG
547
Pendal Group
Australia
$2.5M +$60.7K +112 +2%
RIA
548
Regal Investment Advisors
Michigan
$2.49M -$134K -248 -5%
CI
549
Cigna Investments
Connecticut
$2.48M – – –
CB
550
Chemical Bank
Michigan
$2.48M -$34.1K -63 -1%
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