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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 %
HCM
851
Hilton Capital Management
New York
$460K – – –
LC
852
LCNB Corp
Ohio
$453K -$25.5K -47 -5%
BCM
853
Brasada Capital Management
Texas
$444K +$72.6K +134 +20%
PNAA
854
Pictet North America Advisors
Switzerland
$443K – – –
PWPS
855
Pinnacle Wealth Planning Services
Ohio
$432K +$394K +728 +1,025%
PGWM
856
Parisi Gray Wealth Management
New Jersey
$431K -$8.99K -17 -2%
GC
857
Grimes & Company
Massachusetts
$427K +$427K +788 New
AIL
858
AGF Investments LLC
Ontario, Canada
$427K +$427K +791 New
FI
859
FormulaFolio Investments
Michigan
$425K +$11.9K +22 +3%
IA
860
IFG Advisory
Georgia
$423K +$4.33K +8 +1%
RWA
861
Ropes Wealth Advisors
Massachusetts
$412K – – –
S
862
SignatureFD
Georgia
$410K +$87.3K +161 +27%
VCM
863
Virtue Capital Management
Tennessee
$410K +$410K +788 New
GAMC
864
Garner Asset Management Corp
Texas
$409K – – –
GW
865
GW & Wade
Massachusetts
$408K – – –
RC
866
RegentAtlantic Capital
New Jersey
$407K -$52K -96 -11%
MWP
867
MYCIO Wealth Partners
Pennsylvania
$407K +$541 +1 +0.1%
SHCM
868
Stokes & Hubbell Capital Management
Louisiana
$406K +$542 +1 +0.1%
DSC
869
Duncker Streett & Co
Missouri
$404K +$1.09K +2 +0.3%
IG
870
ING Group
Netherlands
$403K -$770K -1,421 -66%
ECM
871
Ensemble Capital Management
California
$398K – – –
BA
872
Boston Advisors
Massachusetts
$397K -$42.8K -79 -10%
FWP
873
FAS Wealth Partners
Kansas
$397K +$11.4K +21 +3%
CL
874
CPWM LLC
Washington
$392K -$231K -426 -37%
AFG
875
Albion Financial Group
Utah
$392K +$2.17K +4 +0.6%
33 34
35
36 37