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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
601
Somerset Trust
Pennsylvania
$1.77M +$46.2K +90 +3%
FF
602
Fluent Financial
Texas
$1.77M +$1.77M +3,353 New
MCP
603
Mirador Capital Partners
California
$1.76M +$19.5K +38 +1%
PSF
604
Pacific Sun Financial
California
$1.76M +$1.76M +3,420 New
II
605
IFM Investors
Australia
$1.75M +$1.54K +3 +0.1%
PP
606
Paloma Partners
Connecticut
$1.75M -$356K -693 -17%
FM
607
Forward Management
California
$1.75M -$89.8K -175 -5%
BOH
608
Bank of Hawaii
Hawaii
$1.73M -$38.5K -75 -2%
IRF
609
IBM Retirement Fund
New York
$1.73M -$10.7K -19 -0.6%
DDC
610
Daniel Devine & Co
Florida
$1.73M -$51.4K -100 -3%
WAM
611
Weatherly Asset Management
California
$1.72M +$66.3K +129 +4%
SFM
612
Signet Financial Management
New Jersey
$1.7M +$14.4K +28 +0.9%
LA
613
LVW Advisors
New York
$1.7M +$441K +858 +35%
PAM
614
Private Asset Management
California
$1.7M -$26.7K -52 -2%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.68M +$37.5K +73 +2%
ICM
616
IMS Capital Management
Oregon
$1.68M -$31.8K -62 -2%
MERSOM
617
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M -$1.99M -3,880 -55%
PRS
618
Pinkerton Retirement Specialists
Idaho
$1.64M +$78.9K +155 +5%
DAS
619
Dynamic Advisor Solutions
Arizona
$1.64M -$26.7K -52 -2%
LFAS
620
Level Four Advisory Services
Texas
$1.63M +$74.5K +145 +5%
VCAM
621
Van Cleef Asset Management
Ohio
$1.63M +$5.14K +10 +0.3%
CC
622
ClearArc Capital
Ohio
$1.63M -$10.3K -20 -0.6%
BB
623
Busey Bank
Illinois
$1.61M +$23.6K +46 +1%
VFA
624
Voya Financial Advisors
Connecticut
$1.61M +$92.2K +178 +6%
HCA
625
Harbour Capital Advisors
Virginia
$1.6M +$81.7K +159 +5%
23 24
25
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