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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$292M
2
Morgan Stanley
2
Morgan Stanley
New York
$768M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$229M
4
JCM
4
Junto Capital Management
New York
$83.7M
5
PHS
5
PFM Health Sciences
California
$65.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
VVP
2
Vulcan Value Partners
Alabama
$40K
3
Capital World Investors
3
Capital World Investors
California
$3.16B
4
State Street
4
State Street
Massachusetts
$1.99B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$112M 284,225 +3,162 +1%
Fidelity International
52
Fidelity International
Bermuda
$111M 283,689 +18,077 +7%
HTC
53
Haverford Trust Company
Pennsylvania
$111M 282,086 +4,308 +2%
EIP
54
Epoch Investment Partners
New York
$99.1M 252,350 +4,331 +2%
American Century Companies
55
American Century Companies
Missouri
$97.6M 248,398 +104,431 +73%
TCIM
56
TIAA CREF Investment Management
New York
$95.1M 242,218 +5,894 +2%
SP
57
Sarasin & Partners
United Kingdom
$94.7M 241,072 -21,859 -8%
TA
58
Teachers Advisors
New York
$92.1M 234,556 -2,891 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$90.5M 230,489 -784 -0.3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$88.2M 224,425 -11,524 -5%
JCM
61
Junto Capital Management
New York
$83.7M 213,140 +213,140 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$81.2M 206,826 -4,372 -2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$81.2M 206,700 +26,977 +15%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$78.2M 198,961 +80,776 +68%
Citigroup
65
Citigroup
New York
$77.9M 198,412 +22,139 +13%
MG
66
Markel Group
Virginia
$76.9M 195,700 +200 +0.1%
Asset Management One
67
Asset Management One
Japan
$76.2M 194,115 +119 +0.1%
Bessemer Group
68
Bessemer Group
New Jersey
$76M 193,417 -82,748 -30%
Barclays
69
Barclays
United Kingdom
$73.9M 188,094 +19,990 +12%
First Trust Advisors
70
First Trust Advisors
Illinois
$72.4M 184,367 +41,932 +29%
DAM
71
Davis Asset Management
California
$70.7M 180,000 – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$70.4M 179,142 -5,934 -3%
MNG
73
Manning & Napier Group
New York
$68.1M 173,295 -150,330 -46%
Stifel Financial
74
Stifel Financial
Missouri
$67.6M 171,685 -37,935 -18%
RFC
75
Regions Financial Corp
Alabama
$66.7M 169,690 +3,330 +2%
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