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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
626
Harbour Capital Advisors
Virginia
$1.64M +$29.5K +59 +2%
LA
627
LVW Advisors
New York
$1.63M -$42.4K -85 -3%
V
628
Veritable
Delaware
$1.62M +$33.4K +67 +2%
FT
629
Fiduciary Trust
Massachusetts
$1.61M +$23K +46 +1%
FF
630
Fluent Financial
Texas
$1.61M +$240K +482 +18%
AT
631
Arden Trust
Delaware
$1.61M -$46.4K -93 -3%
FM
632
Forward Management
California
$1.6M -$15K -30 -0.9%
PT
633
Plimoth Trust
Massachusetts
$1.59M -$86.8K -174 -5%
AWM
634
Avior Wealth Management
Nebraska
$1.58M -$26M -3,252 -94%
LFAS
635
Level Four Advisory Services
Texas
$1.58M -$13.5K -27 -0.8%
VCAM
636
Van Cleef Asset Management
Ohio
$1.58M -$4.99K -10 -0.3%
CC
637
ClearArc Capital
Ohio
$1.57M -$13K -26 -0.8%
FCM
638
Flinton Capital Management
Pennsylvania
$1.57M +$351K +704 +29%
QT
639
Quantbot Technologies
New York
$1.55M +$1.55M +3,115 New
DAS
640
Dynamic Advisor Solutions
Arizona
$1.54M +$3.99K +8 +0.3%
ECM
641
Everence Capital Management
Indiana
$1.53M – – –
Rockefeller Capital Management
642
Rockefeller Capital Management
New York
$1.53M +$92.8K +186 +6%
WAM
643
Wealthspire Advisors (Maryland)
Maryland
$1.52M -$160K -321 -10%
HSA
644
HBK Sorce Advisory
Pennsylvania
$1.51M +$115K +230 +8%
BB
645
Busey Bank
Illinois
$1.51M +$2K +4 +0.1%
FMT
646
First Mercantile Trust
Tennessee
$1.5M -$22.5K -45 -1%
TSS
647
Two Sigma Securities
New York
$1.5M -$2.12M -4,255 -59%
RWM
648
RKL Wealth Management
Pennsylvania
$1.5M -$3.03K -6 -0.2%
LPC
649
Loeb Partners Corp
New York
$1.5M +$1.5M +3,000 New
WCA
650
Westover Capital Advisors
Delaware
$1.48M +$952K +1,907 +182%
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