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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 %
IMOV
551
Investment Management of Virginia
Virginia
$2.42M -$216K -458 -8%
BOTW
552
Bank of the West
California
$2.42M +$1.19M +2,525 +97%
TSS
553
Two Sigma Securities
New York
$2.41M +$997K +2,114 +70%
BDS
554
Banco de Sabadell
Florida
$2.4M +$66.9K +142 +3%
CAM
555
Cypress Asset Management
Texas
$2.37M -$21.2K -45 -0.9%
WCM
556
Wunderlich Capital Managemnt
Tennessee
$2.36M -$123K -260 -5%
AF
557
Ally Financial
Michigan
$2.36M +$2.36M +5,000 New
BHWM
558
Bar Harbor Wealth Management
New Hampshire
$2.33M -$161K -341 -6%
LMGAM
559
Liberty Mutual Group Asset Management
Massachusetts
$2.32M – – –
RCM
560
Riverhead Capital Management
Delaware
$2.32M -$75.4K -160 -3%
HA
561
Harbor Advisors
Florida
$2.32M – – –
MCM
562
Maryland Capital Management
Maryland
$2.32M +$255K +541 +12%
ISB
563
Iowa State Bank
Iowa
$2.26M +$2.26M +4,798 New
SFM
564
Soros Fund Management
New York
$2.26M -$3.86M -8,192 -63%
BFC
565
Blue Fin Capital
Rhode Island
$2.23M +$155K +329 +7%
CB
566
Chemical Bank
Michigan
$2.23M +$88.1K +187 +4%
NIC
567
Northwest Investment Counselors
Oregon
$2.21M -$13.7K -29 -0.6%
ITIM
568
Indiana Trust & Investment Management
Indiana
$2.21M -$52.3K -111 -2%
HCM
569
Hengehold Capital Management
Ohio
$2.21M +$51.8K +110 +2%
DBIA
570
Dumont & Blake Investment Advisors
New Jersey
$2.19M +$73.1K +155 +3%
SBL
571
Sargent Bickham Lagudis
Colorado
$2.18M +$127K +269 +6%
RCM
572
RNC Capital Management
California
$2.17M -$30.6K -65 -1%
OAMG
573
Odey Asset Management Group
United Kingdom
$2.17M – – –
WSCM
574
Wellington Shields Capital Management
New York
$2.09M – – –
CG
575
CFO4Life Group
Texas
$2.09M -$28.8K -61 -1%
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