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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 %
SLT
601
St Louis Trust
Missouri
$1.84M +$1.84M +3,400 New
AWM
602
Avior Wealth Management
Nebraska
$1.84M -$127K -239 -6%
VCM
603
Vision Capital Management
Oregon
$1.83M -$39.6K -73 -2%
PA
604
Profund Advisors
Maryland
$1.83M -$331K -612 -15%
WAM
605
Wealthspire Advisors (Maryland)
Maryland
$1.83M -$142K -262 -7%
CCM
606
Carderock Capital Management
Maryland
$1.83M +$196K +362 +12%
DDC
607
Daniel Devine & Co
Florida
$1.82M – – –
LA
608
LVW Advisors
New York
$1.82M +$23.3K +43 +1%
PT
609
Plimoth Trust
Massachusetts
$1.82M -$79.1K -146 -4%
MCIM
610
Meadow Creek Investment Management
Georgia
$1.81M +$536K +990 +42%
BOH
611
Bank of Hawaii
Hawaii
$1.8M -$28.7K -53 -2%
CCM
612
Canal Capital Management
Virginia
$1.8M -$120K -221 -6%
MCP
613
Mirador Capital Partners
California
$1.8M +$13.6K +26 +0.8%
AT
614
Arden Trust
Delaware
$1.79M -$156K -287 -8%
HCMT
615
Highland Capital Management (Texas)
Texas
$1.79M +$1.52M +2,800 +560%
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$1.79M -$271K -500 -13%
DJSG
617
D.J. St. Germain
Massachusetts
$1.78M +$272K +502 +18%
FM
618
Forward Management
California
$1.76M -$85K -157 -5%
MERSOM
619
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$21.7K +40 +1%
HCA
620
Harbour Capital Advisors
Virginia
$1.75M +$56.9K +105 +3%
IHL
621
Investment House LLC
California
$1.74M +$970K +1,791 +127%
I
622
IberiaBank
Louisiana
$1.73M -$911K -1,682 -35%
FT
623
Fiduciary Trust
Massachusetts
$1.73M +$147K +271 +9%
LFAS
624
Level Four Advisory Services
Texas
$1.73M +$5.96K +11 +0.3%
V
625
Veritable
Delaware
$1.72M -$218K -402 -11%
23 24
25
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