BLK icon

Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCP
776
Twin Focus Capital Partners
Massachusetts
$730K – – –
PP
777
PagnatoKarp Partners
Virginia
$718K -$9.99K -20 -1%
AIM
778
Allen Investment Management
New York
$716K – – –
OCG
779
Opus Capital Group
Ohio
$716K – – –
BFS
780
Bradley Foster & Sargent
Connecticut
$716K +$4.99K +10 +0.7%
ECM
781
Ensemble Capital Management
California
$716K +$349K +700 +95%
WG
782
Winton Group
United Kingdom
$707K -$239K -479 -25%
LC
783
LCNB Corp
Ohio
$707K +$290K +582 +70%
CANC
784
Culbertson A N & Co
Virginia
$704K – – –
BSB
785
Bangor Savings Bank
Maine
$693K -$19K -38 -3%
CPA
786
Clear Perspective Advisors
Illinois
$690K – – –
FCBT
787
First Citizens Bank & Trust
North Carolina
$690K +$2.5K +5 +0.4%
WWM
788
Windsor Wealth Management
Indiana
$689K +$16.5K +33 +2%
CCT
789
Country Club Trust
Missouri
$689K +$76.4K +153 +12%
CSM
790
CAMG Solamere Management
North Carolina
$675K -$575K -1,166 -46%
JIC
791
Joel Isaacson & Co
New York
$674K +$25K +50 +4%
CS
792
Credential Securities
$668K +$7.99K +16 +1%
Acadian Asset Management
793
Acadian Asset Management
Massachusetts
$667K -$11.9M -23,836 -95%
CBU
794
CIBC Bank USA
Illinois
$667K +$2.49K +5 +0.4%
CTA
795
Colonial Trust Advisors
South Carolina
$666K – – –
TWM
796
Torch Wealth Management
Ohio
$654K – – –
CA
797
Cynosure Advisors
Utah
$644K – – –
DPIM
798
Duff & Phelps Investment Management
Illinois
$641K -$54.9K -110 -8%
BSW
799
Buckingham Strategic Wealth
Missouri
$633K -$230K -460 -27%
SGCA
800
Steel Grove Capital Advisors
Tennessee
$633K – – –
30 31
32
33 34