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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$448M
2
Ameriprise
Ameriprise
Minnesota
+$406M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
5
Fidelity International
Fidelity International
Bermuda
+$139M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
TP
Third Point
New York
-$252M
3
SCM
Suvretta Capital Management
New York
-$149M
4
State Street
State Street
Massachusetts
-$124M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
576
Sage Capital Advisors
South Dakota
$2.16M – – –
DCM
577
Donaldson Capital Management
Indiana
$2.13M -$175K -323 -8%
CG
578
Colony Group
Massachusetts
$2.13M -$650K -1,200 -23%
CT
579
Coastline Trust
Rhode Island
$2.12M -$243K -448 -10%
SCA
580
Snowden Capital Advisors
New York
$2.11M -$1.63K -3 -0.1%
WPP
581
Whalerock Point Partners
Rhode Island
$2.09M +$664K +1,225 +46%
RCM
582
Riverhead Capital Management
Delaware
$2.08M +$824K +1,522 +65%
TA
583
Tiedemann Advisors
New York
$2.07M +$2.07M +3,828 New
CG
584
Cutler Group
California
$2.06M -$8.96M -16,547 -81%
Nuveen Asset Management
585
Nuveen Asset Management
Illinois
$2.05M +$1.63K +3 +0.1%
FRA
586
Front Row Advisors
California
$2.05M +$59.6K +110 +3%
II
587
IFM Investors
Australia
$2.04M +$189K +349 +10%
CWS
588
Cypress Wealth Services
California
$2.02M -$6.5K -12 -0.3%
SIAP
589
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2M -$54.2K -100 -3%
PAM
590
Private Asset Management
California
$1.99M +$198K +365 +11%
SFM
591
Signet Financial Management
New Jersey
$1.98M +$187K +345 +10%
ZCA
592
Zeke Capital Advisors
Pennsylvania
$1.94M -$7.04K -13 -0.4%
WAM
593
Weatherly Asset Management
California
$1.91M +$92.6K +171 +5%
FCI
594
Financial Counselors Inc
Kansas
$1.9M -$151K -279 -7%
Cohen & Steers
595
Cohen & Steers
New York
$1.9M -$1.24M -2,287 -40%
ST
596
Somerset Trust
Pennsylvania
$1.87M +$5.96K +11 +0.3%
WPA
597
Winning Points Advisors
Florida
$1.86M +$1.86M +3,500 New
VFA
598
Voya Financial Advisors
Connecticut
$1.85M +$217K +411 +13%
SLI
599
Sumitomo Life Insurance
Japan
$1.85M -$81.8K -151 -4%
PRS
600
Pinkerton Retirement Specialists
Idaho
$1.85M +$100K +185 +6%
22 23
24
25 26