BLK icon

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 %
AL
901
Aspiriant LLC
California
$377K +$377K +755 New
CWM
902
Cornerstone Wealth Management
Missouri
$377K +$377K +188,740 New
GW
903
GW & Wade
Massachusetts
$376K +$499 +1 +0.1%
RC
904
RegentAtlantic Capital
New Jersey
$374K -$997 -2 -0.3%
SHCM
905
Stokes & Hubbell Capital Management
Louisiana
$374K – – –
CL
906
CPWM LLC
Washington
$364K +$3K +6 +0.8%
First Manhattan
907
First Manhattan
New York
$363K +$17.5K +35 +5%
Qube Research & Technologies (QRT)
908
Qube Research & Technologies (QRT)
United Kingdom
$363K +$261K +523 +255%
NHC
909
Nicholas Hoffman & Company
Georgia
$362K +$81.4K +163 +29%
BA
910
Birinyi Associates
Connecticut
$362K +$99.9K +200 +38%
CIM
911
Confluence Investment Management
Missouri
$362K +$362K +725 New
GC
912
Grimes & Company
Massachusetts
$361K -$33K -66 -8%
AB
913
Atlas Brown
Kentucky
$359K – – –
AFA
914
Arlington Financial Advisors
California
$359K – – –
JSA
915
Jacobson & Schmitt Advisors
Wisconsin
$354K -$4.49K -9 -1%
RMDI
916
R.M. Davis Inc
Maine
$352K +$46.9K +94 +15%
Fiera Capital (Canada)
917
Fiera Capital (Canada)
Quebec, Canada
$351K +$82.8K +166 +31%
FWP
918
FAS Wealth Partners
Kansas
$350K -$15.5K -31 -4%
HW
919
Hedeker Wealth
Illinois
$349K – – –
MAM
920
Morse Asset Management
Connecticut
$349K +$99.7K +200 +40%
PHK
921
Point72 Hong Kong
Hong Kong
$349K +$349K +700 New
SSG
922
Summit Securities Group
New York
$349K +$349K +700 New
AC
923
Alexandria Capital
Virginia
$348K -$201K -402 -37%
DW
924
Domani Wealth
Pennsylvania
$347K -$12.5K -25 -3%
AC
925
Abbrea Capital
California
$345K +$17.5K +35 +5%
35 36
37
38 39