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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
526
Narwhal Capital Management
Georgia
$2.68M +$88.1K +187 +3%
BCWM
527
Blue Chip Wealth Management
Florida
$2.68M -$170K -360 -6%
AA
528
Altman Advisors
Illinois
$2.66M -$86.4M -183,354 -97%
GG
529
Gofen & Glossberg
Illinois
$2.65M -$144K -306 -5%
EOJOAM
530
E. Ohman J:or Asset Management
Sweden
$2.64M +$141K +300 +6%
PNC
531
Park National Corp
Ohio
$2.62M +$2.21M +4,679 +531%
DY
532
Dowling & Yahnke
California
$2.6M -$26.4K -56 -1%
VFM
533
Viking Fund Management
North Dakota
$2.59M +$1.27M +2,700 +96%
ACP
534
Aviance Capital Partners
Florida
$2.58M -$62.7K -133 -2%
RWP
535
RWA Wealth Partners
Massachusetts
$2.57M +$41.5K +88 +2%
BBA
536
BLB&B Advisors
Pennsylvania
$2.56M +$985K +2,090 +62%
NPP
537
New Potomac Partners
Maryland
$2.51M +$106K +225 +4%
HWA
538
Heritage Way Advisors
Illinois
$2.51M +$191K +405 +8%
SNT
539
Security National Trust
West Virginia
$2.51M +$33K +70 +1%
FMC
540
First Merchants Corp
Indiana
$2.5M +$163K +345 +7%
PAM
541
Pegasus Asset Management
New York
$2.5M +$30.6K +65 +1%
TCM
542
Teza Capital Management
Illinois
$2.5M -$328K -697 -12%
Thrivent Financial for Lutherans
543
Thrivent Financial for Lutherans
Minnesota
$2.5M +$55.1K +117 +2%
MLL
544
Moody Lynn & Lieberson
Massachusetts
$2.47M -$210K -445 -8%
KRS
545
Kentucky Retirement Systems
Kentucky
$2.47M -$1.41K -3 -0.1%
Walleye Trading
546
Walleye Trading
New York
$2.44M +$1.94M +4,108 +382%
GHCM
547
Glen Harbor Capital Management
California
$2.44M -$145K -308 -6%
W
548
Wealthfront
California
$2.44M -$97.1K -206 -4%
ACM
549
Alpha Capital Management
Texas
$2.44M +$98K +208 +4%
MIM
550
Miller Investment Management
Pennsylvania
$2.43M – – –
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