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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.

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
1
Capital World Investors
California
$4.09B
2
Bessemer Group
2
Bessemer Group
New Jersey
$91.7M
3
BlackRock
3
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
TP
3
Third Point
New York
$324M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
5
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$148M +$10.7M +21,304 +8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$147M -$4.51M -9,030 -3%
PAM
53
Panagora Asset Management
Massachusetts
$141M -$1.89M -3,779 -1%
SP
54
Sarasin & Partners
United Kingdom
$139M -$5.16M -10,337 -4%
HTC
55
Haverford Trust Company
Pennsylvania
$138M -$2.37M -4,742 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$129M -$11.2M -22,423 -8%
TCIM
57
TIAA CREF Investment Management
New York
$128M -$38M -76,230 -23%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$123M +$1.44M +2,883 +1%
DCP
59
DSM Capital Partners
Florida
$123M -$3M -6,012 -2%
TA
60
Teachers Advisors
New York
$118M -$298K -598 -0.3%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$117M +$65.5M +131,319 +128%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$116M -$1.52M -3,048 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$105M -$1.14M -2,288 -1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$102M +$41.7M +83,473 +69%
APG Asset Management
65
APG Asset Management
Netherlands
$101M -$20.6M -48,300 -17%
Asset Management One
66
Asset Management One
Japan
$96.7M +$3.04M +6,099 +3%
MG
67
Markel Group
Virginia
$95.8M +$2.15M +4,300 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$95.6M -$2.57M -5,159 -3%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$94.2M -$1.6M -3,200 -2%
Invesco
70
Invesco
Georgia
$94.1M -$26.3M -52,721 -22%
Stifel Financial
71
Stifel Financial
Missouri
$94.1M +$8.44M +17,251 +10%
Citigroup
72
Citigroup
New York
$93.5M +$131K +262 +0.1%
Bessemer Group
73
Bessemer Group
New Jersey
$91.7M +$90.3M +180,874 +6,346%
O
74
OppenheimerFunds
New York
$90.4M +$13.9M +27,859 +18%
DAM
75
Davis Asset Management
California
$89.8M – – –
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