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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 %
GCP
676
GSA Capital Partners
United Kingdom
$1.26M -$453K -960 -26%
HB
677
Homrich & Berg
Georgia
$1.26M +$81.5K +173 +7%
VCM
678
Vision Capital Management
Oregon
$1.25M -$20.3K -43 -2%
FM
679
Forward Management
California
$1.24M -$276K -585 -18%
PWMAG
680
Pinnacle Wealth Management Advisory Group
New Jersey
$1.22M +$30.6K +65 +3%
AFC
681
AFT Forsyth & Company
Florida
$1.22M -$7.07K -15 -0.6%
GCA
682
Guardian Capital Advisors
Ontario, Canada
$1.21M -$46K -100 -4%
WFG
683
Wills Financial Group
Virginia
$1.21M +$14.6K +31 +1%
BTNA
684
Bremer Trust National Association
Minnesota
$1.18M -$151K -321 -11%
LFM
685
Lumina Fund Management
New York
$1.18M -$7.3M -15,500 -86%
CSS
686
Cubist Systematic Strategies
Connecticut
$1.16M -$2.06M -4,381 -64%
TAMH
687
Taikang Asset Management (HK)
Hong Kong
$1.15M +$1.15M +2,439 New
ECM
688
Evergreen Capital Management
Washington
$1.15M +$19.8K +42 +2%
LNWWM
689
Laird Norton Wetherby Wealth Management
California
$1.15M +$51.4K +109 +5%
EGA
690
E&G Advisors
Texas
$1.15M +$61.3K +130 +6%
PAS
691
Park Avenue Securities
New York
$1.14M +$399K +843 +54%
AP
692
Appleton Partners
Massachusetts
$1.13M +$112K +238 +11%
FWM
693
Frontier Wealth Management
Missouri
$1.13M +$91K +193 +9%
MCM
694
Mainstay Capital Management
Michigan
$1.12M +$1.12M +2,378 +33,971%
QI
695
QS Investors
New York
$1.12M -$1.89K -4 -0.2%
PP
696
Paloma Partners
Connecticut
$1.11M -$2.8M -5,943 -72%
KRSITF
697
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$943 -2 -0.1%
CCA
698
Cobblestone Capital Advisors
New York
$1.09M +$16.5K +35 +2%
KCM
699
Kanawha Capital Management
Virginia
$1.09M – – –
RCAG
700
Rehmann Capital Advisory Group
Michigan
$1.08M +$98.5K +209 +10%
26 27
28
29 30