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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$209M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$122M
4
JCM
Junto Capital Management
New York
+$83.7M
5
PHS
PFM Health Sciences
California
+$65.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
VVP
Vulcan Value Partners
Alabama
-$170M
3
Capital World Investors
Capital World Investors
California
-$121M
4
State Street
State Street
Massachusetts
-$93.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
576
Corient Capital Partners
California
$1.61M +$133K +339 +9%
BFC
577
Blue Fin Capital
Rhode Island
$1.61M -$252K -642 -14%
CAM
578
Cypress Asset Management
Texas
$1.61M -$369K -940 -19%
PRS
579
Pinkerton Retirement Specialists
Idaho
$1.59M +$97.4K +248 +7%
LCS
580
Levin Capital Strategies
New York
$1.57M +$687K +1,750 +78%
SCA
581
Sage Capital Advisors
South Dakota
$1.56M – – –
HIM
582
Harbour Investment Management
Washington
$1.56M -$17.7K -45 -1%
BIM
583
Baldwin Investment Management
Pennsylvania
$1.54M +$29.5K +75 +2%
BHWM
584
Bar Harbor Wealth Management
New Hampshire
$1.54M -$405K -1,032 -21%
V
585
Veritable
Delaware
$1.54M +$142K +361 +10%
SF
586
Synovus Financial
Georgia
$1.54M -$858K -2,181 -36%
FRA
587
Front Row Advisors
California
$1.53M -$21.6K -55 -1%
CCM
588
Canal Capital Management
Virginia
$1.52M +$107K +273 +8%
Mariner
589
Mariner
Kansas
$1.5M +$429K +1,093 +40%
CWS
590
Cypress Wealth Services
California
$1.49M +$21.2K +54 +1%
FG
591
Fiduciary Group
Georgia
$1.48M -$37.7K -96 -2%
HW
592
Hancock Whitney
Mississippi
$1.47M -$3.45M -8,782 -70%
IHL
593
Investment House LLC
California
$1.45M +$263K +670 +22%
SFM
594
Soros Fund Management
New York
$1.45M -$437K -1,111 -23%
CSA
595
Cottage Street Advisors
Massachusetts
$1.44M -$39.3K -100 -3%
SHCM
596
Stokes & Hubbell Capital Management
Louisiana
$1.44M +$1.17M +2,990 +449%
ST
597
Somerset Trust
Pennsylvania
$1.44M +$44.4K +113 +3%
MLL
598
Moody Lynn & Lieberson
Massachusetts
$1.43M -$630K -1,603 -31%
PAM
599
Private Asset Management
California
$1.42M -$78.2K -199 -5%
CI
600
Cigna Investments
Connecticut
$1.42M -$7.46K -19 -0.5%
22 23
24
25 26