BLK icon

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 %
MCIM
576
Meadow Creek Investment Management
Georgia
$2.15M +$483K +968 +29%
IHL
577
Investment House LLC
California
$2.14M +$540K +1,083 +34%
PCA
578
Providence Capital Advisors
North Carolina
$2.1M +$91.3K +183 +5%
SCA
579
Stokes Capital Advisors
South Carolina
$2.1M +$65.9K +132 +3%
FG
580
Fiduciary Group
Georgia
$2.08M -$9.48K -19 -0.5%
CSA
581
Cottage Street Advisors
Massachusetts
$2.05M -$12.5K -25 -0.6%
B
582
Barings
North Carolina
$2.04M -$659K -1,321 -24%
LBC
583
Lowe Brockenbrough & Co
Virginia
$2.03M -$40.9K -82 -2%
Mariner
584
Mariner
Kansas
$2.02M +$1.07M +2,146 +112%
HIM
585
Harbour Investment Management
Washington
$2.01M -$44.9K -90 -2%
SCA
586
Sage Capital Advisors
South Dakota
$1.99M – – –
CI
587
Cigna Investments
Connecticut
$1.98M -$302K -605 -13%
MC
588
Miles Capital
Iowa
$1.98M -$27.4K -55 -1%
CG
589
Colony Group
Massachusetts
$1.97M +$9.48K +19 +0.5%
SFG
590
SevenBridge Financial Group
Pennsylvania
$1.96M -$29.4K -59 -1%
SCA
591
Snowden Capital Advisors
New York
$1.92M -$25.5K -51 -1%
DCM
592
Donaldson Capital Management
Indiana
$1.92M -$43.4K -87 -2%
VFA
593
Voya Financial Advisors
Connecticut
$1.9M +$137K +273 +8%
CT
594
Coastline Trust
Rhode Island
$1.89M -$57.4K -115 -3%
PAM
595
Private Asset Management
California
$1.89M +$51.4K +103 +3%
CCP
596
Corient Capital Partners
California
$1.88M +$693K +1,389 +59%
Nomura Holdings
597
Nomura Holdings
Japan
$1.87M -$4.52M -9,060 -71%
CWS
598
Cypress Wealth Services
California
$1.87M +$13.5K +27 +0.7%
Nuveen Asset Management
599
Nuveen Asset Management
Illinois
$1.87M -$24K -48 -1%
VF
600
Virtu Financial
New York
$1.85M +$1.85M +3,710 New
22 23
24
25 26