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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 %
NPP
526
New Potomac Partners
Maryland
$2.09M -$7.86K -20 -0.4%
KA
527
Kintegral Advisory
New York
$2.08M +$2.08M +5,296 New
KRS
528
Kentucky Retirement Systems
Kentucky
$2.08M +$19.2K +49 +0.9%
IMOV
529
Investment Management of Virginia
Virginia
$2.06M +$37.7K +96 +2%
TRCT
530
Tower Research Capital (TRC)
New York
$2.05M +$1.91M +4,857 +1,380%
CB
531
Chemical Bank
Michigan
$2.04M +$181K +462 +10%
SNT
532
Security National Trust
West Virginia
$2.03M -$68K -173 -3%
MIM
533
Miller Investment Management
Pennsylvania
$2.02M – – –
MM
534
Midas Management
New York
$2M +$2M +5,100 New
LBD
535
Landsberg Bennett & Dubbaneh
Florida
$2M +$2M +5,091 New
BCWM
536
Blue Chip Wealth Management
Florida
$1.99M -$244K -620 -11%
RIG
537
Renaissance Investment Group
Massachusetts
$1.98M -$1.57M -4,008 -44%
WCM
538
Wunderlich Capital Managemnt
Tennessee
$1.97M +$1.57K +4 +0.1%
EOJOAM
539
E. Ohman J:or Asset Management
Sweden
$1.96M -$236K -600 -11%
LFAS
540
Level Four Advisory Services
Texas
$1.95M +$315K +801 +19%
NFG
541
NewFocus Financial Group
Washington
$1.95M +$1.95M +4,956 New
SCA
542
Stokes Capital Advisors
South Carolina
$1.94M +$202K +514 +12%
HA
543
Harbor Advisors
Florida
$1.93M – – –
RCM
544
RNC Capital Management
California
$1.93M +$119K +303 +7%
CIC
545
Cincinnati Indemnity Company
Ohio
$1.93M +$1.93M +4,900 New
NIC
546
Northwest Investment Counselors
Oregon
$1.91M +$59.7K +152 +3%
HCM
547
Hengehold Capital Management
Ohio
$1.9M +$65.6K +167 +4%
GIC
548
Gantzert Investment Company
Illinois
$1.9M +$1.9M +4,826 New
RIA
549
Regal Investment Advisors
Michigan
$1.87M +$1.87M +4,764 New
IC
550
Investment Counsel
Michigan
$1.87M – – –
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