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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 %
SCA
576
Stokes Capital Advisors
South Carolina
$2.09M +$101K +215 +5%
PCA
577
Providence Capital Advisors
North Carolina
$2.08M +$91.4K +194 +5%
AI
578
Atria Investments
North Carolina
$2.06M -$1.2M -2,545 -37%
Truist Financial
579
Truist Financial
North Carolina
$2.04M -$94.2K -200 -4%
SFI
580
Susquehanna Fundamental Investments
Pennsylvania
$1.98M +$1.98M +4,207 New
CC
581
Cipher Capital
New York
$1.98M +$1.98M +4,209 New
LBC
582
Lowe Brockenbrough & Co
Virginia
$1.96M +$47.1K +100 +2%
TA
583
Tiedemann Advisors
New York
$1.96M -$87.7K -186 -4%
LFAS
584
Level Four Advisory Services
Texas
$1.96M +$472K +1,001 +32%
CWM
585
Chesapeake Wealth Management
Virginia
$1.95M -$161K -342 -8%
FI
586
Fosun International
China
$1.94M +$1.94M +4,050 New
MCIM
587
Meadow Creek Investment Management
Georgia
$1.92M -$114K -242 -6%
MC
588
Miles Capital
Iowa
$1.91M +$37.2K +79 +2%
SCA
589
Snowden Capital Advisors
New York
$1.9M +$90.5K +192 +5%
HIM
590
Harbour Investment Management
Washington
$1.9M -$7.07K -15 -0.4%
NWM
591
Nicola Wealth Management
British Columbia, Canada
$1.89M -$1.04M -2,200 -35%
CG
592
Colony Group
Massachusetts
$1.88M +$19.8K +42 +1%
SCA
593
Sage Capital Advisors
South Dakota
$1.88M – – –
SFG
594
SevenBridge Financial Group
Pennsylvania
$1.86M +$9.9K +21 +0.5%
IC
595
Investment Counsel
Michigan
$1.86M -$60.5K -155 -3%
VFA
596
Voya Financial Advisors
Connecticut
$1.83M +$16.7K +35 +0.9%
FG
597
Fiduciary Group
Georgia
$1.82M -$144K -305 -7%
BIM
598
Baldwin Investment Management
Pennsylvania
$1.82M +$1.06M +2,245 +139%
PAM
599
Private Asset Management
California
$1.8M +$14.1K +30 +0.8%
PRS
600
Pinkerton Retirement Specialists
Idaho
$1.79M +$98.1K +208 +6%
22 23
24
25 26