BLK icon

Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
776
Summit Financial Group
West Virginia
$591K -$25.7K -50 -4%
BRWA
777
B. Riley Wealth Advisors
Florida
$591K -$2.57K -5 -0.4%
CL
778
CPWM LLC
Washington
$590K -$513 -1 -0.1%
VCA
779
Verdence Capital Advisors
Maryland
$590K +$590K +1,148 New
RCM
780
Radnor Capital Management
Pennsylvania
$588K -$12.8K -25 -2%
AF
781
Advisornet Financial
Minnesota
$588K +$588K +1,144 New
CIA
782
Choate Investment Advisors
Massachusetts
$586K -$7.71K -15 -1%
AC
783
Alexandria Capital
Virginia
$584K +$568K +1,106 +3,456%
WWM
784
Windsor Wealth Management
Indiana
$583K +$583K +1,135 New
SXL
785
Summit X LLC
Missouri
$581K +$2.06K +4 +0.4%
BPB
786
Badgley, Phelps & Bell
Washington
$578K -$4.11K -8 -0.7%
BIM
787
Baldwin Investment Management
Pennsylvania
$570K -$10.3K -20 -2%
SC
788
Savant Capital
Illinois
$570K +$10.8K +21 +2%
ST
789
Sabal Trust
Florida
$566K – – –
Cerity Partners
790
Cerity Partners
New York
$566K +$64.3K +125 +13%
KCM
791
Kornitzer Capital Management
Kansas
$565K – – –
AIM
792
Anchor Investment Management
South Carolina
$565K +$81.7K +159 +17%
FIM
793
Foresters Investment Management
New York
$563K -$9.25K -18 -2%
MCWS
794
McKinley Carter Wealth Services
West Virginia
$562K +$145K +282 +35%
WB
795
WesBanco Bank
West Virginia
$550K -$8.45M -16,439 -94%
PAS
796
Park Avenue Securities
New York
$544K +$35.1K +69 +7%
Two Sigma Advisers
797
Two Sigma Advisers
New York
$539K -$33M -64,200 -98%
LNB
798
Ledyard National Bank
$537K +$73.9K +144 +16%
VCM
799
Vigilant Capital Management
Maine
$535K +$75K +146 +16%
BCM
800
Breiter Capital Management
Florida
$529K +$529K +1,029 New
30 31
32
33 34