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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 %
BPC
751
Banque Pictet & Cie
Switzerland
$782K -$433K -920 -36%
BCM
752
Breiter Capital Management
Florida
$778K +$266K +564 +52%
P
753
Pitcairn
Pennsylvania
$777K -$80.2K -170 -9%
SIA
754
Starfire Investment Advisers
Michigan
$777K -$55.1K -117 -7%
DWT
755
Dorsey & Whitney Trust
South Dakota
$776K -$22.1K -47 -3%
OA
756
Oxbow Advisors
Texas
$773K +$14.6K +31 +2%
MCM
757
Manchester Capital Management
Vermont
$771K – – –
BP
758
Ballentine Partners
Massachusetts
$768K +$3.77K +8 +0.5%
KWA
759
KCS Wealth Advisory
California
$767K +$49.5K +105 +7%
CCT
760
Country Club Trust
Missouri
$767K +$116K +247 +18%
ST
761
Sabal Trust
Florida
$757K -$22.5M -47,768 -97%
DC
762
Davenport & Co
Virginia
$748K -$72.6K -154 -9%
CPA
763
Clear Perspective Advisors
Illinois
$746K +$93.8K +199 +14%
MCWS
764
McKinley Carter Wealth Services
West Virginia
$745K +$148K +314 +25%
PA
765
Parallel Advisors
California
$741K +$162K +343 +28%
WPA
766
West Paces Advisors
Georgia
$739K -$8.48K -18 -1%
DBRC
767
D.B. Root & Company
Pennsylvania
$738K -$19.8K -42 -3%
GIM
768
Groesbeck Investment Management
New Jersey
$732K -$84.8K -180 -10%
ACA
769
Atlas Capital Advisors
Wyoming
$729K – – –
CRC
770
Curi RMB Capital
Illinois
$725K -$271K -575 -27%
DWA
771
Douglass Winthrop Advisors
New York
$719K – – –
BP
772
BBR Partners
New York
$716K +$143K +304 +25%
WWM
773
Windsor Wealth Management
Indiana
$713K +$62.2K +132 +10%
CANC
774
Culbertson A N & Co
Virginia
$712K +$47.2K +100 +7%
MCM
775
Mitchell Capital Management
Kansas
$710K -$430K -912 -38%
29 30
31
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