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Blackrock
BLK

Overview Fund Activity

1,009 hedge funds and large institutions have $58.2B invested in Blackrock in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 413 increasing their positions, 343 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+47
Holders Change %
+4.89%
% of All Funds
25.19%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.92%
New
103
Increased
413
Reduced
343
Closed
45
Calls
$268M
Puts
$377M
Net Calls
-$110M
Net Calls Change
-$18.5M

Top Buyers

1
TP
Third Point
New York
$655M
2
Capital World Investors
Capital World Investors
California
$3B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.57B
4
Principal Financial Group
Principal Financial Group
Iowa
$223M
5
Goldman Sachs
Goldman Sachs
New York
$308M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$2.1B
2
Bank of America
Bank of America
North Carolina
$1.84B
3
MNA
Manning & Napier Advisors
New York
$108M
4
AC
Alleghany Corporation
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
751
Partnervest Advisory Services
California
$437K +$27.5K +65 +7%
Lido Advisors
752
Lido Advisors
California
$434K +$48.1K +114 +12%
TC
753
Trust Company
Kansas
$433K -$5.31M -12,577 -92%
PAS
754
Park Avenue Securities
New York
$430K -$22.6K -52 -5%
PIM
755
Partner Investment Management
California
$429K +$429K +1,016 New
JWBC
756
J.W. Burns & Co
New York
$425K – – –
FIM
757
Foresters Investment Management
New York
$425K +$425K +1,005 New
IIM
758
Intact Investment Management
Quebec, Canada
$423K – – –
KPF
759
K2 Principal Fund
Ontario, Canada
$422K -$211K -500 -33%
JGUA
760
John G. Ullman & Associates
New York
$422K – – –
WF
761
Welch & Forbes
Massachusetts
$416K -$31.7K -75 -7%
TH
762
TCTC Holdings
Texas
$414K – – –
PCMM
763
Private Capital Management (Minnesota)
Minnesota
$412K -$52.8K -125 -11%
SCM
764
Schnieders Capital Management
California
$412K +$21.1K +50 +5%
KCM
765
Kornitzer Capital Management
Kansas
$408K – – –
Verition Fund Management
766
Verition Fund Management
Connecticut
$407K +$407K +963 New
SM
767
Sciencast Management
New Jersey
$403K +$403K +954 New
LA
768
Lau Associates
Delaware
$393K – – –
BWAM
769
Boyd Watterson Asset Management
Ohio
$389K -$619K -1,464 -61%
SBH
770
Segall Bryant & Hamill
Illinois
$389K +$60.5K +143 +18%
TSWM
771
Triangle Securities Wealth Management
North Carolina
$383K -$4.22K -10 -1%
SG
772
StoneX Group
New York
$383K +$383K +907 New
AF
773
Alerus Financial
North Dakota
$381K -$3.8K -9 -1%
PA
774
Parallel Advisors
California
$381K +$10.7K +25 +3%
NAMA
775
Nikko Asset Management Americas
New York
$380K – – –
29 30
31
32 33