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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 %
IFAM
701
Institutional & Family Asset Management
Colorado
$1.09M -$15.7K -29 -1%
RPC
702
Rossmore Private Capital
Connecticut
$1.09M -$203K -374 -16%
AIMCA
703
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M -$20.6M -38,100 -95%
TMC
704
Trellus Management Company
Florida
$1.08M – – –
FBC
705
Fairfield, Bush & Co
Connecticut
$1.08M – – –
PI
706
Parkside Investments
Illinois
$1.08M +$108K +200 +11%
IA
707
IFP Advisors
Florida
$1.07M – – –
NEI
708
Northwest & Ethical Investments
Ontario, Canada
$1.07M +$921K +1,700 +620%
WIS
709
Wright Investors Service
Connecticut
$1.07M +$62.9K +116 +6%
WIC
710
Woodmont Investment Counsel
Tennessee
$1.06M -$133K -245 -11%
GH
711
GAM Holding
Switzerland
$1.04M -$62.3K -115 -6%
VFA
712
Valeo Financial Advisors
Indiana
$1.04M +$170K +313 +20%
Mariner
713
Mariner
Kansas
$1.03M +$259K +478 +33%
WG
714
Winton Group
United Kingdom
$1.03M +$700K +1,292 +214%
P
715
Pitcairn
Pennsylvania
$1.02M -$82.3K -152 -7%
GXMC
716
Global X Management Company
New York
$1.02M +$5.42K +10 +0.5%
YWP
717
YorkBridge Wealth Partners
New York
$995K +$22.4K +42 +2%
LS
718
Livforsakringsbolaget Skandia
Sweden
$988K – – –
AP
719
Appleton Partners
Massachusetts
$985K +$176K +325 +22%
MCM
720
Mitchell Capital Management
Kansas
$971K +$461K +850 +90%
FIB
721
First Interstate Bank
Montana
$966K -$40.1K -74 -4%
SCM
722
Stevens Capital Management
Pennsylvania
$961K -$1.71M -3,158 -64%
MWM
723
Marietta Wealth Management
Georgia
$960K -$56.9K -105 -6%
GIM
724
Groesbeck Investment Management
New Jersey
$959K -$138K -255 -13%
SIA
725
Starfire Investment Advisers
Michigan
$957K +$957K +1,767 New
27 28
29
30 31