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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 %
TH
826
TCTC Holdings
Texas
$530K – – –
FPS
827
Fieldpoint Private Securities
Connecticut
$527K -$8.68K -16 -2%
KIA
828
KCM Investment Advisors
California
$526K +$5.41K +10 +1%
WF
829
Welch & Forbes
Massachusetts
$525K -$8.67K -16 -2%
CPIA
830
Cornell Pochily Investment Advisors
New York
$524K +$36.8K +68 +8%
VSWA
831
Vontobel Swiss Wealth Advisors
Switzerland
$522K -$158K -291 -23%
FHA
832
First Horizon Advisors
Tennessee
$522K +$109K +204 +26%
PCM
833
Penserra Capital Management
California
$515K +$201K +372 +64%
BPB
834
Badgley, Phelps & Bell
Washington
$513K -$97K -179 -16%
CG
835
Caprock Group
Idaho
$510K -$314K -579 -38%
VCA
836
Verdence Capital Advisors
Maryland
$506K -$117K -215 -19%
WP
837
WealthPLAN Partners
Nebraska
$504K +$142K +261 +39%
CL
838
Choreo LLC
Illinois
$496K +$40.7K +75 +9%
CAN
839
Cetera Advisor Networks
California
$492K +$45.7K +84 +10%
CAG
840
Csenge Advisory Group
Florida
$489K +$88.9K +164 +22%
PWM
841
Perigon Wealth Management
California
$479K +$3.79K +7 +0.8%
BAM
842
Berkshire Asset Management
Pennsylvania
$478K -$8.66K -16 -2%
SCM
843
Schnieders Capital Management
California
$476K +$28.2K +52 +6%
JFA
844
JNBA Financial Advisors
Minnesota
$471K -$15.2K -28 -3%
JFGIW
845
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$470K -$49.8K -92 -10%
TSWM
846
Triangle Securities Wealth Management
North Carolina
$468K -$1.08K -2 -0.2%
AJ
847
Ashburton (Jersey)
Jersey
$463K +$32.5K +60 +8%
CA
848
Cetera Advisors
Colorado
$462K +$18.1K +33 +4%
MWAC
849
Mariner Wealth Advisors (Cincinnati)
Ohio
$461K -$27.1K -50 -6%
WPW
850
Waldron Private Wealth
Pennsylvania
$461K -$5.41K -10 -1%
32 33
34
35 36