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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 %
HH
901
Hilltop Holdings
Texas
$363K -$101K -187 -22%
CHA
902
Cedar Hill Associates
Illinois
$363K +$80.8K +149 +29%
FNB
903
Farmers National Bank
Kentucky
$361K +$268K +495 +288%
SB
904
Simmons Bank
Arkansas
$360K +$86.7K +160 +32%
GAM
905
Guinness Asset Management
United Kingdom
$358K -$54.2K -100 -13%
CCP
906
Cardan Capital Partners
Colorado
$357K +$357K +659 New
MWM
907
Mission Wealth Management
California
$356K +$9.74K +18 +3%
AC
908
Abbrea Capital
California
$355K +$69.3K +128 +24%
JFGLC
909
Johnson Financial Group LLC (Colorado)
Colorado
$353K -$71.5K -132 -17%
PCM
910
Poehling Capital Management
Wisconsin
$352K +$21.7K +40 +7%
CDH
911
Charles D. Hyman
$351K +$63.9K +118 +22%
WI
912
Wintrust Investments
Illinois
$350K -$182K -335 -34%
Luther King Capital Management (LKCM)
913
Luther King Capital Management (LKCM)
Texas
$342K -$5.95K -11 -2%
WCM
914
Weatherstone Capital Management
Colorado
$342K +$10.8K +20 +3%
BAC
915
Boys Arnold & Co
North Carolina
$341K +$16.2K +31 +5%
MWM
916
Modera Wealth Management
New Jersey
$337K +$1.08K +2 +0.3%
LWAC
917
Laurel Wealth Advisors (California)
California
$336K -$127K -235 -27%
CAPTRUST Financial Advisors
918
CAPTRUST Financial Advisors
North Carolina
$336K -$60.7K -117 -15%
ANBT
919
American National Bank & Trust
Texas
$336K +$303K +560 +933%
RG
920
Rathbones Group
United Kingdom
$335K +$14.1K +26 +4%
QPWM
921
Quadrant Private Wealth Management
Pennsylvania
$334K +$9.76K +18 +3%
RMDI
922
R.M. Davis Inc
Maine
$332K -$2.17K -4 -0.6%
HIC
923
Holderness Investments Company
North Carolina
$330K – – –
GRP
924
Global Retirement Partners
California
$330K +$42.8K +79 +15%
RE
925
RBC Europe
United Kingdom
$330K +$27.1K +50 +9%
35 36
37
38 39