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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 %
CCP
676
Corient Capital Partners
California
$1.29M -$85K -157 -6%
CBB
677
Citizens Business Bank
California
$1.28M – – –
STA
678
Summit Trail Advisors
New York
$1.27M +$8.58K +16 +0.7%
CCA
679
Cobblestone Capital Advisors
New York
$1.26M -$8.12K -15 -0.6%
LP
680
LMR Partners
United Kingdom
$1.26M – – –
NFA
681
Nuveen Fund Advisors
Illinois
$1.25M -$162K -299 -11%
KCM
682
Kanawha Capital Management
Virginia
$1.25M +$3.25K +6 +0.3%
HEIP
683
Hudson Edge Investment Partners
New Jersey
$1.24M -$16.8K -31 -1%
FPA
684
First Pacific Advisors
California
$1.22M – – –
NCMW
685
Northern Capital Management (Wisconsin)
Wisconsin
$1.22M -$40.6K -75 -3%
LGC
686
Laurel Grove Capital
California
$1.21M – – –
CIA
687
Capital Investment Advisors
Georgia
$1.19M -$24.4K -45 -2%
LNWWM
688
Laird Norton Wetherby Wealth Management
California
$1.18M +$209K +386 +21%
HB
689
Homrich & Berg
Georgia
$1.18M +$37.9K +70 +3%
RCAG
690
Rehmann Capital Advisory Group
Michigan
$1.17M -$15.2K -28 -1%
PAG
691
Private Advisor Group
New Jersey
$1.16M -$1.18M -2,173 -50%
Wolverine Trading
692
Wolverine Trading
Illinois
$1.15M -$3.6M -6,639 -76%
CRC
693
Curi RMB Capital
Illinois
$1.14M -$115K -213 -9%
TCOO
694
Trust Company of Oklahoma
Oklahoma
$1.14M -$42.3K -78 -4%
MYAM
695
Meiji Yasuda Asset Management
Japan
$1.13M +$32.5K +60 +3%
ED
696
Exane Derivatives
France
$1.12M +$1.12M +2,107 New
SSWM
697
Smith Salley Wealth Management
North Carolina
$1.12M -$95.4K -176 -8%
ZCI
698
Zevenbergen Capital Investments
Washington
$1.11M -$103K -191 -9%
FWM
699
Frontier Wealth Management
Missouri
$1.11M -$230K -424 -17%
IUHSA
700
Itau Unibanco Holding S.A.
Brazil
$1.11M +$216K +399 +24%
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