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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
BlackRock
4
BlackRock
New York
$3.73B
5
SCM
5
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
2
Norges Bank
Norway
$1.43B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$89M 171,782 -9,896 -5%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$87.5M 170,359 +12,007 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$87.3M 169,843 -8,840 -5%
JCM
79
Junto Capital Management
New York
$86.7M 168,729 -7,468 -4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$80M 155,641 +29,586 +23%
ATN
81
AMF Tjänstepension
Sweden
$79.4M 154,642 +40,005 +35%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$78.7M 153,131 +105,469 +221%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$73.9M 143,807 +42,992 +43%
Allianz Asset Management
84
Allianz Asset Management
Germany
$73.3M 142,677 +17,192 +14%
Citigroup
85
Citigroup
New York
$73.2M 142,519 -19,278 -12%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$73M 142,141 -20,739 -13%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$72.9M 141,923 -10,389 -7%
CIC
88
Crawford Investment Counsel
Georgia
$72.3M 140,719 -3,044 -2%
RJA
89
Raymond James & Associates
Florida
$70M 136,252 -2,395 -2%
ZIM
90
Zacks Investment Management
Illinois
$67.4M 131,155 +1,105 +0.8%
Barclays
91
Barclays
United Kingdom
$65.1M 126,752 +58,898 +87%
Harris Associates
92
Harris Associates
Illinois
$63.2M 123,047 -72,550 -37%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$60.7M 118,209 +1,714 +1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$59.6M 116,058 -1,172 -1%
Canada Life
95
Canada Life
Manitoba, Canada
$58.3M 113,601 -238 -0.2%
VFA
96
Virtus Fund Advisers
Connecticut
$55.8M 108,585 -30,486 -22%
GC
97
Guggenheim Capital
Illinois
$55.7M 108,400 -4,090 -4%
EHC
98
Everett Harris & Co
California
$54.9M 106,823 +4,762 +5%
HNB
99
Huntington National Bank
Ohio
$54.6M 106,303 +3,544 +3%
M&T Bank
100
M&T Bank
New York
$54.5M 106,033 +3,073 +3%
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4
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