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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 %
LBC
926
Lawrence B. Cohen
$328K -$127K -235 -28%
EP
927
Edgestream Partners
New Jersey
$327K +$327K +604 New
PFSC
928
Peoples Financial Services Corp
Pennsylvania
$325K +$54.2K +100 +20%
FPCP
929
Fort Point Capital Partners
California
$324K +$24.9K +46 +8%
LWCFA
930
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$322K – – –
AC
931
Avestar Capital
New York
$321K -$15.1K -30 -4%
KSA
932
Ken Stern & Associates
California
$321K -$4.33K -8 -1%
BCM
933
Bayesian Capital Management
New York
$319K +$319K +589 New
JWA
934
JFS Wealth Advisors
Pennsylvania
$317K – – –
CMO
935
Covenant Multifamily Offices
Texas
$316K -$3.2M -5,909 -91%
Holocene Advisors
936
Holocene Advisors
New York
$316K -$721K -1,333 -70%
DLA
937
Douglas Lane & Associates
New York
$316K -$16.8K -31 -5%
APG
938
Abacus Planning Group
South Carolina
$314K +$314K +579 New
BWM
939
Buckley Wealth Management
Nevada
$313K -$43.9K -81 -12%
PHS
940
Pekin Hardy Strauss
Illinois
$313K +$54.2K +100 +21%
OIA
941
Optimum Investment Advisors
Illinois
$312K – – –
WCM
942
Weik Capital Management
Pennsylvania
$312K +$312K +576 New
SC
943
SouthState Corp
Florida
$311K -$59.1K -109 -16%
FC
944
Ferris Capital
Massachusetts
$308K -$117K -215 -27%
SBSB
945
Sullivan, Bruyette, Speros & Blaney
Virginia
$307K -$29.2K -54 -9%
MHS
946
M Holdings Securities
Oregon
$305K +$3.79K +7 +1%
NHC
947
Nicholas Hoffman & Company
Georgia
$304K +$304K +562 New
ATC
948
Adirondack Trust Company
New York
$303K +$105K +201 +53%
CP
949
Castleview Partners
Texas
$303K +$303K +560 New
III
950
Independent Investors Inc
New York
$302K -$21.6K -40 -7%
36 37
38
39 40