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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$448M
2
Ameriprise
Ameriprise
Minnesota
+$406M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
5
Fidelity International
Fidelity International
Bermuda
+$139M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
TP
Third Point
New York
-$252M
3
SCM
Suvretta Capital Management
New York
-$149M
4
State Street
State Street
Massachusetts
-$124M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
751
BBR Partners
New York
$798K +$798K +1,473 New
TFCP
752
Twin Focus Capital Partners
Massachusetts
$792K – – –
PP
753
PagnatoKarp Partners
Virginia
$790K -$29.3K -54 -4%
OCG
754
Opus Capital Group
Ohio
$777K – – –
AIM
755
Allen Investment Management
New York
$777K +$379K +700 +95%
BSB
756
Bangor Savings Bank
Maine
$773K -$17.3K -32 -2%
MPPLM
757
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$773K +$18.4K +34 +2%
BFS
758
Bradley Foster & Sargent
Connecticut
$772K – – –
BWAM
759
Boyd Watterson Asset Management
Ohio
$770K +$370K +683 +93%
GIA
760
GHP Investment Advisors
Colorado
$770K +$414K +765 +116%
FPFS
761
First Personal Financial Services
North Carolina
$765K -$93.8K -173 -11%
CANC
762
Culbertson A N & Co
Virginia
$764K +$16.3K +30 +2%
GTAM
763
Global Trust Asset Management
Florida
$761K -$21.7K -40 -3%
DPIM
764
Duff & Phelps Investment Management
Illinois
$756K – – –
CPA
765
Clear Perspective Advisors
Illinois
$749K +$8.12K +15 +1%
FCBT
766
First Citizens Bank & Trust
North Carolina
$746K +$13.5K +25 +2%
PFP
767
Pinnacle Financial Partners
Tennessee
$735K +$189K +349 +35%
LG
768
LaFleur & Godfrey
Michigan
$733K – – –
WWM
769
Windsor Wealth Management
Indiana
$730K +$115K +212 +19%
CTA
770
Colonial Trust Advisors
South Carolina
$723K -$304K -560 -30%
CBU
771
CIBC Bank USA
Illinois
$722K -$8.13K -15 -1%
CS
772
Credential Securities
$716K +$478K +883 +201%
TWM
773
Torch Wealth Management
Ohio
$710K -$12.5K -23 -2%
JIC
774
Joel Isaacson & Co
New York
$704K +$162K +300 +30%
CA
775
Cynosure Advisors
Utah
$699K +$6.5K +12 +0.9%
29 30
31
32 33