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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.

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
1
Capital World Investors
California
$4.22B
2
Ameriprise
2
Ameriprise
Minnesota
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
5
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.82B
2
TP
2
Third Point
New York
$588M
3
SCM
3
Suvretta Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.5B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$163M 300,409 +77,945 +35%
SP
52
Sarasin & Partners
United Kingdom
$157M 289,607 +11,435 +4%
PAM
53
Panagora Asset Management
Massachusetts
$155M 286,710 +187,769 +190%
PPA
54
Parametric Portfolio Associates
Washington
$155M 285,321 +13,361 +5%
HTC
55
Haverford Trust Company
Pennsylvania
$152M 280,296 -11,277 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$152M 280,294 -29,585 -10%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$148M 273,753 +72,673 +36%
DCP
58
DSM Capital Partners
Florida
$137M 252,716 +200,956 +388%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$133M 244,707 +2,222 +0.9%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$132M 244,088 -64 -0%
Invesco
61
Invesco
Georgia
$131M 241,309 -33,206 -12%
TA
62
Teachers Advisors
New York
$129M 237,782 +14,364 +6%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$128M 236,766 +118,557 +100%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$128M 236,048 -2,254 -0.9%
MNG
65
Manning & Napier Group
New York
$127M 234,630 +14,507 +7%
APG Asset Management
66
APG Asset Management
Netherlands
$126M 285,528 -51,500 -15%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M 217,205 -44,723 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$116M 213,353 -6,815 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$107M 196,795 +448 +0.2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$104M 191,880 -13,400 -7%
Asset Management One
71
Asset Management One
Japan
$102M 187,606 -442 -0.2%
MG
72
Markel Group
Virginia
$102M 187,600 +7,600 +4%
Citigroup
73
Citigroup
New York
$101M 187,166 +44,647 +31%
DAM
74
Davis Asset Management
California
$97.5M 180,000 – –
Stifel Financial
75
Stifel Financial
Missouri
$95.1M 175,085 +3,303 +2%
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3
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