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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 %
CSS
951
Cubist Systematic Strategies
Connecticut
$301K -$1.82M -3,363 -86%
WKWM
952
Walter & Keenan Wealth Management
Indiana
$301K – – –
SAM
953
Seelaus Asset Management
New Jersey
$301K +$16.3K +30 +6%
PIA
954
Pinion Investment Advisors
Kansas
$301K +$301K +556 New
EA
955
Edge Advisors
Georgia
$300K -$20K -37 -6%
LSAG
956
Lake Street Advisors Group
New Hampshire
$300K +$16.3K +30 +6%
Two Sigma Advisers
957
Two Sigma Advisers
New York
$298K -$271K -500 -48%
WBG
958
Wharton Business Group
Pennsylvania
$296K +$4.34K +8 +1%
LIM
959
Leavell Investment Management
Alabama
$296K +$27.1K +50 +10%
HCM
960
Howland Capital Management
Massachusetts
$296K +$43.3K +80 +17%
BFA
961
Beaumont Financial Advisors
Massachusetts
$294K +$65.6K +121 +29%
Fiera Capital (Canada)
962
Fiera Capital (Canada)
Quebec, Canada
$292K -$72.7K -134 -20%
WFMPM
963
Woodley Farra Manion Portfolio Management
Indiana
$292K +$292K +539 New
SPC
964
Stewart & Patten Company
California
$290K – – –
WA
965
WBH Advisory
Maryland
$289K +$2.16K +4 +0.8%
CAW
966
Cornerstone Advisors (Washington)
Washington
$289K +$29.8K +55 +11%
PFBT
967
Parkside Financial Bank & Trust
Missouri
$288K -$70.4K -130 -20%
AIP
968
Almanack Investment Partners
Pennsylvania
$286K +$45K +83 +19%
BA
969
Birinyi Associates
Connecticut
$284K – – –
LOAMS
970
Lombard Odier Asset Management (Switzerland)
Switzerland
$281K +$281K +518 New
GFPC
971
Global Financial Private Capital
Florida
$280K -$80.2K -148 -22%
MSA
972
Marino Stram & Associates
Massachusetts
$280K +$103K +190 +58%
Credit Agricole
973
Credit Agricole
France
$279K – – –
SWM
974
SeaCrest Wealth Management
New York
$279K +$1.63K +3 +0.6%
BMO
975
Beck Mack & Oliver
New York
$279K +$10.8K +20 +4%
37 38
39
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