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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 %
CC
626
ClearArc Capital
Ohio
$1.72M – – –
VCAM
627
Van Cleef Asset Management
Ohio
$1.72M -$2.71K -5 -0.2%
ICM
628
IMS Capital Management
Oregon
$1.68M – – –
DAS
629
Dynamic Advisor Solutions
Arizona
$1.67M -$55.3K -102 -3%
LSA
630
L & S Advisors
California
$1.67M +$334K +616 +25%
ECM
631
Everence Capital Management
Indiana
$1.67M – – –
FMT
632
First Mercantile Trust
Tennessee
$1.66M +$1.66M +3,058 New
BB
633
Busey Bank
Illinois
$1.64M -$56.3K -104 -3%
MC
634
Moors & Cabot
Massachusetts
$1.63M +$248K +457 +18%
QCMC
635
Quantum Capital Management (California)
California
$1.63M -$351K -648 -18%
RWM
636
RKL Wealth Management
Pennsylvania
$1.62M +$71.8K +132 +5%
Lazard Asset Management
637
Lazard Asset Management
New York
$1.62M +$1.57M +2,894 +2,894%
GEA
638
Glen Eagle Advisors
New Jersey
$1.61M +$94.3K +174 +6%
GCA
639
Guardian Capital Advisors
Ontario, Canada
$1.6M -$222K -423 -12%
CWM
640
CMH Wealth Management
New Hampshire
$1.58M -$49.3K -95 -3%
Rockefeller Capital Management
641
Rockefeller Capital Management
New York
$1.56M +$1.56M +2,883 New
Bessemer Group
642
Bessemer Group
New Jersey
$1.54M -$6.55M -12,097 -81%
AG
643
AlphaSimPlex Group
Massachusetts
$1.54M +$1.54M +2,843 New
KRSITF
644
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.54M -$242K -446 -14%
BEC
645
Blue Edge Capital
Virginia
$1.53M -$33.6K -62 -2%
VFM
646
Viking Fund Management
North Dakota
$1.52M -$379K -700 -20%
HSA
647
HBK Sorce Advisory
Pennsylvania
$1.52M +$21.1K +39 +1%
BBA
648
BLB&B Advisors
Pennsylvania
$1.51M +$1.02M +1,882 +209%
JIC
649
Johnson Investment Counsel
Ohio
$1.5M +$177K +327 +13%
FF
650
Fluent Financial
Texas
$1.49M -$332K -610 -18%
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