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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 %
BB
651
Busey Bank
Illinois
$1.43M – – –
VCM
652
Virtue Capital Management
Tennessee
$1.43M +$892K +1,893 +167%
IHL
653
Investment House LLC
California
$1.42M -$599K -1,270 -30%
WAM
654
Wealthspire Advisors (Maryland)
Maryland
$1.42M -$18.4K -39 -1%
RWM
655
RKL Wealth Management
Pennsylvania
$1.41M +$22K +47 +2%
PA
656
Profund Advisors
Maryland
$1.41M +$26.9K +57 +2%
FCM
657
Flinton Capital Management
Pennsylvania
$1.4M -$82.9K -176 -6%
ACS
658
Archford Capital Strategies
Illinois
$1.38M -$297K -631 -18%
GEA
659
Glen Eagle Advisors
New Jersey
$1.37M +$6.6K +14 +0.5%
QCMC
660
Quantum Capital Management (California)
California
$1.37M -$1.89K -4 -0.1%
HSA
661
HBK Sorce Advisory
Pennsylvania
$1.37M -$61.8K -131 -4%
CMO
662
Covenant Multifamily Offices
Texas
$1.36M +$1.36M +2,891 New
WIS
663
Wright Investors Service
Connecticut
$1.36M -$237K -503 -15%
BEC
664
Blue Edge Capital
Virginia
$1.34M -$9.9K -21 -0.7%
TYCC
665
Texas Yale Capital Corp
Florida
$1.33M +$542K +1,150 +69%
HI
666
HBK Investments
Texas
$1.32M +$1.32M +2,803 New
PC
667
Port Capital
Illinois
$1.31M +$6.6K +14 +0.5%
CCM
668
Compton Capital Management
Rhode Island
$1.3M +$47.1K +100 +4%
IG
669
ING Group
Netherlands
$1.29M +$1.29M +2,746 New
CS
670
Comerica Securities
Michigan
$1.29M +$98.1K +208 +8%
GH
671
GAM Holding
Switzerland
$1.28M +$378K +801 +42%
Mariner
672
Mariner
Kansas
$1.28M -$627K -1,331 -33%
CII
673
Capital International Inc
California
$1.28M +$1.28M +2,706 New
CBTWT
674
Community Bank & Trust (Waco, Texas)
Texas
$1.27M +$29.2K +62 +2%
UAS
675
United Asset Strategies
New York
$1.26M +$1.26M +2,675 New
25 26
27
28 29