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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$478M
2
VVP
2
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
TP
2
Third Point
New York
$0
3
DCP
3
DSM Capital Partners
Florida
$197K
4
EIP
4
Epoch Investment Partners
New York
$117M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$87.2M 185,076 -6,560 -3%
DAM
77
Davis Asset Management
California
$84.8M 180,000 – –
TD Asset Management
78
TD Asset Management
Ontario, Canada
$84.7M 179,723 -237,343 -57%
Citigroup
79
Citigroup
New York
$83.1M 176,273 -11,155 -6%
O
80
OppenheimerFunds
New York
$81.7M 173,241 -7,887 -4%
PAM
81
Panagora Asset Management
Massachusetts
$81.3M 172,503 -110,428 -39%
Barclays
82
Barclays
United Kingdom
$79.2M 168,104 +18,808 +13%
RFC
83
Regions Financial Corp
Alabama
$78.4M 166,360 -948 -0.6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$76.6M 162,430 -4,066 -2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.9M 160,975 -6,408 -4%
RJA
86
Raymond James & Associates
Florida
$73M 154,831 -8,838 -5%
APG Asset Management
87
APG Asset Management
Netherlands
$72.9M 179,628 -57,600 -24%
Allianz Asset Management
88
Allianz Asset Management
Germany
$72.4M 153,685 -18,492 -11%
SAM
89
Silvercrest Asset Management
New York
$71.6M 151,843 -922 -0.6%
M&T Bank
90
M&T Bank
New York
$70.7M 150,023 +40,623 +37%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$69.3M 147,017 -19,613 -12%
American Century Companies
92
American Century Companies
Missouri
$67.9M 143,967 +86,192 +149%
First Trust Advisors
93
First Trust Advisors
Illinois
$67.1M 142,435 +11,002 +8%
Prudential Financial
94
Prudential Financial
New Jersey
$63.7M 135,139 -20,443 -13%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$63.4M 134,492 -9,659 -7%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$60.9M 129,183 +98,153 +316%
ATN
97
AMF Tjänstepension
Sweden
$60.5M 128,428 -5,443 -4%
ZIM
98
Zacks Investment Management
Illinois
$60.4M 128,157 -7,839 -6%
Harris Associates
99
Harris Associates
Illinois
$59.8M 126,838 +19,182 +18%
Fisher Asset Management
100
Fisher Asset Management
Washington
$59M 125,207 -4,350 -3%
2 3
4
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