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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 %
KA
776
Kovack Advisors
Florida
$710K +$15.6K +33 +2%
CWM
777
Confluence Wealth Management
Oregon
$708K -$12.3K -26 -2%
LPC
778
Loeb Partners Corp
New York
$707K -$707K -1,500 -50%
SWP
779
Stratos Wealth Partners
Ohio
$706K -$25.9K -55 -4%
PP
780
PagnatoKarp Partners
Virginia
$705K +$26.9K +57 +4%
CC
781
Cannell & Co
New York
$705K +$705K +1,495 New
GTAM
782
Global Trust Asset Management
Florida
$704K +$5.18K +11 +0.7%
Millennium Management
783
Millennium Management
New York
$701K -$647K -1,373 -48%
CAM
784
Covenant Asset Management
New Jersey
$698K -$18.4K -39 -3%
BRWA
785
B. Riley Wealth Advisors
Florida
$692K +$171K +362 +33%
CBU
786
CIBC Bank USA
Illinois
$686K +$55.2K +117 +9%
ECM
787
Ensemble Capital Management
California
$685K +$8.95K +19 +1%
AIM
788
Allen Investment Management
New York
$676K – – –
BFS
789
Bradley Foster & Sargent
Connecticut
$675K -$942 -2 -0.1%
PI
790
Parkside Investments
Illinois
$659K -$47.1K -100 -7%
BSB
791
Bangor Savings Bank
Maine
$657K +$1.89K +4 +0.3%
TFCP
792
Twin Focus Capital Partners
Massachusetts
$651K -$37.7K -80 -5%
WCA
793
Westover Capital Advisors
Delaware
$642K -$750K -1,593 -54%
AWM
794
Altium Wealth Management
New York
$637K +$446K +946 +234%
JIC
795
Joel Isaacson & Co
New York
$636K – – –
AIM
796
Anchor Investment Management
South Carolina
$628K -$76.4K -162 -11%
LC
797
LCNB Corp
Ohio
$623K -$44.8K -95 -7%
CLOS
798
Compagnie Lombard Odier SCmA
Switzerland
$612K -$97.7K -207 -14%
SGCA
799
Steel Grove Capital Advisors
Tennessee
$610K +$12.3K +26 +2%
CTA
800
Colonial Trust Advisors
South Carolina
$608K -$20.3K -43 -3%
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