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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
701
First Pacific Advisors
California
$1.12M – – –
PWM
702
Perigon Wealth Management
California
$1.1M +$657K +1,317 +149%
FWM
703
Frontier Wealth Management
Missouri
$1.1M +$74.9K +150 +7%
BOH
704
Bank of Hawaii
Hawaii
$1.09M -$565K -1,133 -34%
LGC
705
Laurel Grove Capital
California
$1.09M -$25K -50 -2%
NCMW
706
Northern Capital Management (Wisconsin)
Wisconsin
$1.09M -$34.9K -70 -3%
AP
707
Appleton Partners
Massachusetts
$1.08M +$174K +348 +19%
ZCI
708
Zevenbergen Capital Investments
Washington
$1.06M +$32.9K +66 +3%
LS
709
Livforsakringsbolaget Skandia
Sweden
$1.06M +$150K +300 +16%
CRC
710
Curi RMB Capital
Illinois
$1.06M +$2.5K +5 +0.2%
RCAG
711
Rehmann Capital Advisory Group
Michigan
$1.04M -$35.9K -72 -3%
CIA
712
Capital Investment Advisors
Georgia
$1.04M -$55.4K -111 -5%
STA
713
Summit Trail Advisors
New York
$1.03M -$160K -321 -14%
IFAM
714
Institutional & Family Asset Management
Colorado
$1.02M +$11.5K +23 +1%
BSPF
715
British Steel Pension Fund
United Kingdom
$1.01M -$1.27M -2,551 -56%
RPC
716
Rossmore Private Capital
Connecticut
$1.01M +$7.49K +15 +0.7%
GXMC
717
Global X Management Company
New York
$1.01M +$76.9K +154 +8%
IA
718
IFP Advisors
Florida
$998K -$43.4K -87 -4%
TMC
719
Trellus Management Company
Florida
$998K – – –
FBC
720
Fairfield, Bush & Co
Connecticut
$998K – – –
Arrowstreet Capital
721
Arrowstreet Capital
Massachusetts
$998K +$998K +2,000 New
WIC
722
Woodmont Investment Counsel
Tennessee
$973K – – –
PFP
723
Pinnacle Financial Partners
Tennessee
$968K +$291K +584 +43%
GH
724
GAM Holding
Switzerland
$959K – – –
SSWM
725
Smith Salley Wealth Management
North Carolina
$944K -$87.3K -175 -8%
27 28
29
30 31