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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 %
SHGA
876
Sand Hill Global Advisors
California
$391K -$4.09M -7,546 -91%
DW
877
Domani Wealth
Pennsylvania
$391K -$21.7K -40 -5%
JSA
878
Jacobson & Schmitt Advisors
Wisconsin
$390K -$22.2K -41 -5%
LNC
879
Lincoln National Corp
Pennsylvania
$389K -$362K -667 -48%
AB
880
Atlas Brown
Kentucky
$385K +$114K +211 +42%
ECM
881
Evergreen Capital Management
Washington
$385K +$385K +710 New
SWM
882
Segment Wealth Management
Texas
$384K +$384K +709 New
CNC
883
Citizens & Northern Corp
Pennsylvania
$382K -$83.9K -155 -18%
GWM
884
Geneos Wealth Management
Colorado
$381K -$27.1K -50 -7%
BIAS
885
Beacon Investment Advisory Services
New Jersey
$381K +$3.79K +7 +1%
HW
886
Hedeker Wealth
Illinois
$379K – – –
LMIM
887
Lockheed Martin Investment Management
Maryland
$379K +$379K +700 New
VCM
888
Vigilant Capital Management
Maine
$376K -$187K -346 -33%
AFA
889
Arlington Financial Advisors
California
$375K -$78.7K -150 -17%
ISL
890
Ingalls & Snyder LLC
New York
$375K +$2.17K +4 +0.6%
First Manhattan
891
First Manhattan
New York
$375K +$149K +275 +66%
LCM
892
Logan Capital Management
Pennsylvania
$373K -$44.9K -83 -11%
OIA
893
OneDigital Investment Advisors
Kansas
$373K – – –
AF
894
Alerus Financial
North Dakota
$372K – – –
TC
895
Trust Company
Kansas
$371K -$95.9K -177 -21%
GC
896
Gratry & Company
Ohio
$367K -$56.9K -105 -13%
BFG
897
Beacon Financial Group
Texas
$367K -$7.04K -13 -2%
VC
898
Vicus Capital
Pennsylvania
$366K +$17.9K +33 +5%
RGC
899
Roberts, Glore & Co
Illinois
$365K – – –
FAIM
900
Financial Advocates Investment Management
Washington
$365K +$37.9K +70 +12%
34 35
36
37 38