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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 %
FF
626
Fluent Financial
Texas
$1.58M +$61.3K +130 +4%
CCM
627
Carderock Capital Management
Maryland
$1.58M -$5.18K -11 -0.3%
MSE
628
MUFG Securities EMEA
United Kingdom
$1.57M +$1.5M +3,193 +2,314%
HCA
629
Harbour Capital Advisors
Virginia
$1.57M +$17.9K +38 +1%
UR
630
USCA RIA
Texas
$1.56M +$271K +575 +21%
LA
631
LVW Advisors
New York
$1.55M +$4.71K +10 +0.3%
AWM
632
Avior Wealth Management
Nebraska
$1.53M +$1.43M +3,056 +1,543%
MWNA
633
Marshall Wace North America
New York
$1.51M +$1.09M +2,312 +257%
Point72 Asset Management
634
Point72 Asset Management
Connecticut
$1.51M +$1.51M +3,200 New
SSA
635
Schonfeld Strategic Advisors
New York
$1.51M +$1.51M +3,200 New
FT
636
Fiduciary Trust
Massachusetts
$1.51M -$16.5K -35 -1%
VCAM
637
Van Cleef Asset Management
Ohio
$1.51M +$18.9K +40 +1%
CC
638
ClearArc Capital
Ohio
$1.51M +$25.9K +55 +2%
PT
639
Plimoth Trust
Massachusetts
$1.5M +$4.71K +10 +0.3%
AT
640
Arden Trust
Delaware
$1.49M -$24K -51 -2%
CI
641
Cigna Investments
Connecticut
$1.49M -$144K -349 -9%
JIC
642
Johnson Investment Counsel
Ohio
$1.48M +$200K +425 +16%
HAM
643
Highstreet Asset Management
Ontario, Canada
$1.48M +$366K +776 +33%
LSA
644
L & S Advisors
California
$1.47M +$87.7K +186 +6%
DCM
645
Donaldson Capital Management
Indiana
$1.47M -$346K -733 -19%
DAS
646
Dynamic Advisor Solutions
Arizona
$1.46M +$3.77K +8 +0.3%
Rockefeller Capital Management
647
Rockefeller Capital Management
New York
$1.45M +$6.6K +14 +0.5%
ECM
648
Everence Capital Management
Indiana
$1.45M – – –
WI
649
Wintrust Investments
Illinois
$1.44M +$116K +247 +9%
VFA
650
Valeo Financial Advisors
Indiana
$1.44M -$56.3K -137 -4%
24 25
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