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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 %
IC
551
Investment Counsel
Michigan
$2.45M +$20K +40 +0.8%
ITIM
552
Indiana Trust & Investment Management
Indiana
$2.4M -$139K -278 -5%
FFWA
553
FRG Family Wealth Advisors
Washington
$2.39M +$341K +684 +17%
NIC
554
Northwest Investment Counselors
Oregon
$2.36M +$998 +2 +0%
RCM
555
RNC Capital Management
California
$2.33M -$1.79M -3,581 -43%
BCM
556
BlueMar Capital Management
Florida
$2.3M -$771K -1,545 -25%
OAMG
557
Odey Asset Management Group
United Kingdom
$2.3M +$2.3M +4,600 New
HCM
558
Hengehold Capital Management
Ohio
$2.28M -$356K -713 -13%
CB
559
Chemical Bank
Michigan
$2.27M -$15.5K -31 -0.7%
RA
560
RiverPark Advisors
New York
$2.26M – – –
Truist Financial
561
Truist Financial
North Carolina
$2.26M -$9.48K -19 -0.4%
PCM
562
Penserra Capital Management
California
$2.24M +$1.77M +3,543 +372%
CG
563
CFO4Life Group
Texas
$2.24M +$2.24M +4,489 New
DBIA
564
Dumont & Blake Investment Advisors
New Jersey
$2.24M -$484K -970 -18%
CWM
565
Chesapeake Wealth Management
Virginia
$2.24M -$98.8K -198 -4%
WSCM
566
Wellington Shields Capital Management
New York
$2.22M -$294K -590 -12%
I
567
IberiaBank
Louisiana
$2.2M +$611K +1,224 +38%
BFC
568
Blue Fin Capital
Rhode Island
$2.2M +$116K +233 +6%
BA
569
Bristlecone Advisors
Washington
$2.2M -$141K -283 -6%
MJRIC
570
Mogy Joel R Investment Counsel
California
$2.2M +$2.2M +4,403 New
STMM
571
South Texas Money Management
Texas
$2.19M -$3.99K -8 -0.2%
MCM
572
Maryland Capital Management
Maryland
$2.18M +$65.4K +131 +3%
JG
573
Jefferies Group
New York
$2.18M +$2.13M +4,271 +4,068%
SBL
574
Sargent Bickham Lagudis
Colorado
$2.18M -$157K -314 -7%
TA
575
Tiedemann Advisors
New York
$2.17M +$259K +519 +14%
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