BLK icon

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 %
IRF
651
IBM Retirement Fund
New York
$1.49M -$174K -322 -10%
FHAM
652
Folger Hill Asset Management
New York
$1.49M +$807K +1,491 +119%
PC
653
Port Capital
Illinois
$1.48M -$478K -883 -24%
LPIC
654
LeJeune Puetz Investment Counsel
Michigan
$1.47M -$13.5K -25 -0.9%
Two Sigma Investments
655
Two Sigma Investments
New York
$1.46M +$1.11M +2,043 +311%
UR
656
USCA RIA
Texas
$1.43M +$234K +432 +20%
IAM
657
Integre Asset Management
New York
$1.43M – – –
WBC
658
West Branch Capital
Massachusetts
$1.42M +$1.42M +2,625 New
PWMAG
659
Pinnacle Wealth Management Advisory Group
New Jersey
$1.42M -$16.3K -30 -1%
BOTW
660
Bank of the West
California
$1.41M +$52K +96 +4%
GC
661
Garde Capital
Washington
$1.4M – – –
BPC
662
Banque Pictet & Cie
Switzerland
$1.4M +$64.5K +119 +5%
WSFS
663
Wilmington Savings Fund Society
Delaware
$1.38M – – –
CCM
664
Compton Capital Management
Rhode Island
$1.38M +$2.71K +5 +0.2%
CSM
665
CAMG Solamere Management
North Carolina
$1.37M -$94.8K -175 -6%
MWNA
666
Marshall Wace North America
New York
$1.36M +$1.36M +2,504 New
EGA
667
E&G Advisors
Texas
$1.35M – – –
SFI
668
Susquehanna Fundamental Investments
Pennsylvania
$1.35M +$1.35M +2,500 New
CS
669
Comerica Securities
Michigan
$1.35M +$34.1K +63 +3%
AFC
670
AFT Forsyth & Company
Florida
$1.34M +$21.7K +40 +2%
FCM
671
Flinton Capital Management
Pennsylvania
$1.32M +$390K +720 +42%
KJHP
672
K.J. Harrison & Partners
Ontario, Canada
$1.3M – – –
AP
673
Advisor Partners
California
$1.3M -$8.67K -16 -0.7%
HIM
674
Hermes Investment Management
United Kingdom
$1.29M – – –
QI
675
QS Investors
New York
$1.29M – – –
25 26
27
28 29