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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
726
Fairfield, Bush & Co
Connecticut
$943K – – –
YMRC
727
Yorktown Management & Research Company
Virginia
$943K +$943K +2,000 New
WS
728
Wedbush Securities
California
$941K +$80.1K +170 +9%
MYAM
729
Meiji Yasuda Asset Management
Japan
$929K +$98.9K +210 +12%
IA
730
IFP Advisors
Florida
$914K -$28.3K -60 -3%
STMM
731
South Texas Money Management
Texas
$910K -$1.16M -2,453 -56%
WIC
732
Woodmont Investment Counsel
Tennessee
$907K -$11.8K -25 -1%
MI
733
Markston International
New York
$905K +$89.5K +190 +11%
ORI
734
Oak Ridge Investments
Illinois
$902K +$58.5K +124 +7%
CCA
735
Checchi Capital Advisers
California
$886K +$91.9K +195 +12%
SSWM
736
Smith Salley Wealth Management
North Carolina
$873K -$18.4K -39 -2%
TCOO
737
Trust Company of Oklahoma
Oklahoma
$856K -$21.7K -46 -2%
PFP
738
Pinnacle Financial Partners
Tennessee
$854K -$60.3K -128 -7%
MWM
739
Marietta Wealth Management
Georgia
$849K +$2.83K +6 +0.3%
SLT
740
St Louis Trust
Missouri
$848K – – –
Qube Research & Technologies (QRT)
741
Qube Research & Technologies (QRT)
United Kingdom
$844K +$501K +1,062 +146%
CASB
742
Cape Ann Savings Bank
Massachusetts
$832K -$5.65K -12 -0.7%
FIB
743
First Interstate Bank
Montana
$829K -$16.5K -35 -2%
BOH
744
Bank of Hawaii
Hawaii
$825K -$206K -438 -20%
EFS
745
Essex Financial Services
Connecticut
$809K +$19.3K +41 +2%
FMTCOCP
746
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$808K – – –
WJA
747
Williams Jones & Associates
New York
$807K +$63.6K +135 +9%
GAMA
748
Graticule Asia Macro Advisors
New York
$801K +$801K +1,700 New
SPC
749
Sigma Planning Corp
Michigan
$796K +$43.4K +92 +6%
YWP
750
YorkBridge Wealth Partners
New York
$794K -$73K -154 -8%
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