BLK icon

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.

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
1
Capital International Investors
California
$478M
2
VVP
2
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
TP
2
Third Point
New York
$0
3
DCP
3
DSM Capital Partners
Florida
$197K
4
EIP
4
Epoch Investment Partners
New York
$117M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
51
Haverford Trust Company
Pennsylvania
$131M +$1.05M +2,224 +0.8%
Bessemer Group
52
Bessemer Group
New Jersey
$130M +$43.6M +92,441 +50%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$128M +$128M +272,120 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$125M -$13.6M -28,846 -10%
Fidelity International
55
Fidelity International
Bermuda
$125M -$27.5M -58,319 -18%
SP
56
Sarasin & Partners
United Kingdom
$124M -$7.7M -16,339 -6%
BG
57
Bahl & Gaynor
Ohio
$122M -$52M -110,256 -30%
EIP
58
Epoch Investment Partners
New York
$117M -$115M -243,888 -50%
TA
59
Teachers Advisors
New York
$112M +$124K +263 +0.1%
TCIM
60
TIAA CREF Investment Management
New York
$111M -$9.83M -20,856 -8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$111M -$10.3M -21,922 -9%
AAMU
62
Amundi Asset Management US
Massachusetts
$111M -$50.8M -107,835 -31%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$110M +$13.7M +29,156 +14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$109M -$814K -1,727 -0.7%
Two Sigma Investments
65
Two Sigma Investments
New York
$109M +$87.8M +186,291 +415%
Renaissance Technologies
66
Renaissance Technologies
New York
$103M +$53.4M +113,300 +107%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$99.5M +$62.7K +133 +0.1%
Citadel Advisors
68
Citadel Advisors
Florida
$99.2M +$66.2M +140,526 +201%
Stifel Financial
69
Stifel Financial
Missouri
$98.3M +$8.11M +17,284 +9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$92.4M +$24.4M +51,789 +36%
MG
71
Markel Group
Virginia
$92.1M +$1.7M +3,600 +2%
Asset Management One
72
Asset Management One
Japan
$91.5M +$137K +291 +0.2%
Invesco
73
Invesco
Georgia
$90.8M +$1.95M +4,146 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$89.6M +$30.5M +64,788 +52%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$88.6M -$330K -700 -0.4%
1 2
3
4 5