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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
526
Glen Harbor Capital Management
California
$2.74M +$615K +1,232 +29%
GC
527
Guardian Capital
Ontario, Canada
$2.71M -$219K -439 -7%
II
528
IFM Investors
Australia
$2.7M +$827K +1,658 +44%
W
529
Wealthfront
California
$2.69M -$1.02M -2,046 -28%
RWP
530
RWA Wealth Partners
Massachusetts
$2.67M -$51.4K -103 -2%
PIA
531
Piedmont Investment Advisors
North Carolina
$2.67M -$6.67M -13,358 -71%
EOJOAM
532
E. Ohman J:or Asset Management
Sweden
$2.64M +$998K +2,000 +61%
BHWM
533
Bar Harbor Wealth Management
New Hampshire
$2.64M +$65.4K +131 +3%
SNT
534
Security National Trust
West Virginia
$2.62M -$2.5K -5 -0.1%
KRS
535
Kentucky Retirement Systems
Kentucky
$2.61M -$610K -1,222 -19%
PAM
536
Pegasus Asset Management
New York
$2.61M +$227K +454 +9%
Thrivent Financial for Lutherans
537
Thrivent Financial for Lutherans
Minnesota
$2.59M +$13.5K +27 +0.5%
MIM
538
Miller Investment Management
Pennsylvania
$2.57M – – –
NPP
539
New Potomac Partners
Maryland
$2.55M +$36.9K +74 +1%
PS
540
Pensionfund Sabic
Netherlands
$2.55M – – –
RCM
541
Riverhead Capital Management
Delaware
$2.54M +$618K +1,238 +32%
CAM
542
Cypress Asset Management
Texas
$2.53M +$538K +1,079 +27%
MUAMU
543
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.53M – – –
RIM
544
Rampart Investment Management
Connecticut
$2.5M -$1.02M -2,035 -29%
FMC
545
First Merchants Corp
Indiana
$2.48M +$84.8K +170 +4%
ACM
546
Alpha Capital Management
Texas
$2.47M -$194K -388 -7%
LMGAM
547
Liberty Mutual Group Asset Management
Massachusetts
$2.46M -$4.99K -10 -0.2%
HWA
548
Heritage Way Advisors
Illinois
$2.46M -$2.5K -5 -0.1%
HA
549
Harbor Advisors
Florida
$2.46M – – –
BDS
550
Banco de Sabadell
Florida
$2.45M -$51.5K -104 -2%
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