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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 %
SFG
801
Summit Financial Group
West Virginia
$596K -$27.1K -50 -4%
KCM
802
Kornitzer Capital Management
Kansas
$596K – – –
AC
803
Alexandria Capital
Virginia
$595K -$21.1K -39 -3%
TF
804
Tompkins Financial
New York
$590K +$195K +360 +49%
BRWA
805
B. Riley Wealth Advisors
Florida
$588K -$36.4K -67 -6%
BIM
806
Baldwin Investment Management
Pennsylvania
$574K -$27.1K -50 -5%
BFEC
807
Benjamin F. Edwards & Company
Missouri
$572K +$52K +96 +10%
KA
808
Kovack Advisors
Florida
$572K +$227K +419 +66%
WCA
809
Westover Capital Advisors
Delaware
$568K +$568K +1,049 New
GI
810
GAMCO Investors
Connecticut
$567K +$567K +1,046 New
PA
811
Parallel Advisors
California
$563K +$82.9K +153 +17%
BCM
812
Breiter Capital Management
Florida
$558K +$542 +1 +0.1%
PFS
813
Prospera Financial Services
Texas
$556K -$639K -1,188 -53%
LA
814
Lau Associates
Delaware
$556K – – –
PNC
815
Park National Corp
Ohio
$553K +$90.5K +167 +20%
JWBC
816
J.W. Burns & Co
New York
$545K – – –
QOP
817
Quinn Opportunity Partners
Virginia
$542K – – –
JGUA
818
John G. Ullman & Associates
New York
$542K – – –
UAM
819
UAS Asset Management
New York
$542K – – –
LA
820
Lucus Advisors
New York
$542K +$280K +517 +107%
BTW
821
Boston Trust Walden
Massachusetts
$542K +$330K +609 +156%
LNB
822
Ledyard National Bank
$534K -$32.5K -60 -6%
HAG
823
HighPoint Advisor Group
Illinois
$534K +$91.8K +167 +21%
CA
824
Clearstead Advisors
Ohio
$533K +$80.2K +148 +18%
HPC
825
HM Payson & Co
Maine
$532K +$54.7K +101 +11%
31 32
33
34 35