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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 %
SBH
776
Segall Bryant & Hamill
Illinois
$693K +$25.5K +47 +4%
JIP
777
Jaffetilchin Investment Partners
Florida
$688K +$688K +1,270 New
SGCA
778
Steel Grove Capital Advisors
Tennessee
$687K -$10.8K -20 -2%
AWM
779
AE Wealth Management
Kansas
$685K +$331K +610 +93%
CA
780
Calton & Associates
Florida
$685K +$406K +749 +145%
NIMI
781
Natixis Investment Managers International
France
$680K +$680K +1,254 New
LOAME
782
Lombard Odier Asset Management (Europe)
United Kingdom
$673K -$87.2K -161 -11%
CIA
783
Choate Investment Advisors
Massachusetts
$666K +$48.2K +89 +8%
CCT
784
Country Club Trust
Missouri
$664K +$125K +231 +23%
BHBT
785
Burke & Herbert Bank & Trust
Virginia
$662K -$5.42K -10 -0.8%
Cerity Partners
786
Cerity Partners
New York
$657K +$60.2K +111 +10%
CA
787
Cambridge Advisors
Nebraska
$655K +$5.41K +10 +0.8%
AF
788
Advisornet Financial
Minnesota
$654K +$34.1K +63 +6%
PAS
789
Park Avenue Securities
New York
$653K +$97.7K +188 +18%
DBRC
790
D.B. Root & Company
Pennsylvania
$652K +$652K +1,203 New
AIM
791
Anchor Investment Management
South Carolina
$650K +$54.7K +101 +9%
KLI
792
Kelman-Lazarov Inc
Tennessee
$647K -$40.6K -75 -6%
SXL
793
Summit X LLC
Missouri
$633K +$23.7K +44 +4%
WJA
794
Williams Jones & Associates
New York
$627K -$13.5K -25 -2%
FMBTD
795
First Midwest Bank Trust Division
Illinois
$626K – – –
TCM
796
Tributary Capital Management
Nebraska
$620K -$13.5K -25 -2%
RCM
797
Radnor Capital Management
Pennsylvania
$620K – – –
MCWS
798
McKinley Carter Wealth Services
West Virginia
$613K +$20.6K +38 +3%
SC
799
Savant Capital
Illinois
$606K +$4.34K +8 +0.7%
Susquehanna International Group
800
Susquehanna International Group
Pennsylvania
$600K -$755K -1,393 -56%
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