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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 %
CA
851
Cetera Advisors
Colorado
$479K +$68.8K +141 +17%
LNB
852
Ledyard National Bank
$475K -$17.5K -35 -4%
NWS
853
Newport Wealth Strategies
California
$472K +$472K +946 New
SC
854
SRB Corp
Massachusetts
$471K +$278K +557 +144%
AJ
855
Ashburton (Jersey)
Jersey
$464K +$37.5K +75 +9%
CP
856
Cumberland Partners
Ontario, Canada
$464K +$464K +930 New
BPB
857
Badgley, Phelps & Bell
Washington
$462K -$11K -22 -2%
WP
858
WealthPLAN Partners
Nebraska
$457K -$6.99K -14 -2%
BAM
859
Berkshire Asset Management
Pennsylvania
$457K +$16K +32 +4%
OIA
860
OneDigital Investment Advisors
Kansas
$457K +$114K +228 +33%
PFS
861
Prospera Financial Services
Texas
$456K -$53.7K -109 -11%
ET
862
Equitable Trust
Tennessee
$454K +$454K +910 New
SCM
863
Schnieders Capital Management
California
$453K +$15K +30 +3%
ANBT
864
American National Bank & Trust
Texas
$452K +$142K +285 +46%
HAG
865
HighPoint Advisor Group
Illinois
$450K -$10.9K -23 -2%
MWNA
866
Marshall Wace North America
New York
$449K -$800K -1,604 -64%
PNC
867
Park National Corp
Ohio
$440K -$69.4K -139 -14%
CAG
868
Csenge Advisory Group
Florida
$438K -$20.9K -41 -5%
S
869
SignatureFD
Georgia
$438K +$60.4K +121 +16%
JFA
870
JNBA Financial Advisors
Minnesota
$434K – – –
FI
871
FormulaFolio Investments
Michigan
$430K +$38K +76 +10%
MWAC
872
Mariner Wealth Advisors (Cincinnati)
Ohio
$429K +$4K +8 +0.9%
SS
873
Sunbelt Securities
Texas
$429K +$429K +859 New
SCC
874
Spring Creek Capital
Kansas
$426K +$426K +854 New
WPW
875
Waldron Private Wealth
Pennsylvania
$425K – – –
33 34
35
36 37