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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 %
CCP
601
Corient Capital Partners
California
$1.77M – – –
CSA
602
Cottage Street Advisors
Massachusetts
$1.77M -$165K -350 -9%
CWS
603
Cypress Wealth Services
California
$1.76M -$8.49K -18 -0.5%
Nuveen Asset Management
604
Nuveen Asset Management
Illinois
$1.75M -$14.1K -30 -0.8%
B
605
Barings
North Carolina
$1.75M -$174K -370 -9%
SIAP
606
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.74M – – –
FMT
607
First Mercantile Trust
Tennessee
$1.71M +$291K +618 +21%
DJSG
608
D.J. St. Germain
Massachusetts
$1.71M +$127K +270 +8%
IEFM
609
IQ EQ Fund Management
Ireland
$1.7M +$57.7K +118 +4%
CCM
610
Canal Capital Management
Virginia
$1.69M +$132K +281 +8%
ZCA
611
Zeke Capital Advisors
Pennsylvania
$1.68M – – –
MCP
612
Mirador Capital Partners
California
$1.68M +$67.4K +143 +4%
IAM
613
Integre Asset Management
New York
$1.68M +$433K +919 +35%
V
614
Veritable
Delaware
$1.68M +$147K +312 +10%
ST
615
Somerset Trust
Pennsylvania
$1.67M +$13.2K +28 +0.8%
SFM
616
Signet Financial Management
New Jersey
$1.66M +$22.6K +48 +1%
ICM
617
IMS Capital Management
Oregon
$1.65M +$13.2K +28 +0.8%
WPA
618
Winning Points Advisors
Florida
$1.65M – – –
SLI
619
Sumitomo Life Insurance
Japan
$1.65M -$27.8K -59 -2%
WAM
620
Weatherly Asset Management
California
$1.64M +$35.4K +75 +2%
CT
621
Coastline Trust
Rhode Island
$1.63M -$163K -345 -9%
FCI
622
Financial Counselors Inc
Kansas
$1.62M -$41K -87 -2%
MC
623
Moors & Cabot
Massachusetts
$1.61M +$5.18K +11 +0.3%
CBB
624
Citizens Business Bank
California
$1.59M +$471K +1,000 +42%
I
625
IberiaBank
Louisiana
$1.59M -$495K -1,049 -24%
23 24
25
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