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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$292M
2
Morgan Stanley
2
Morgan Stanley
New York
$768M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$229M
4
JCM
4
Junto Capital Management
New York
$83.7M
5
PHS
5
PFM Health Sciences
California
$65.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
VVP
2
Vulcan Value Partners
Alabama
$40K
3
Capital World Investors
3
Capital World Investors
California
$3.16B
4
State Street
4
State Street
Massachusetts
$1.99B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
76
PFM Health Sciences
California
$65.5M 166,775 +166,775 New
RJA
77
Raymond James & Associates
Florida
$65.5M 166,642 +11,811 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$64M 162,941 +511 +0.3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.1M 155,648 -5,327 -3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$60.5M 153,980 -34,000 -18%
BGC
81
Beutel, Goodman & Co
Ontario, Canada
$60.4M 209,824 +209,824 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$60.4M 153,710 +152,933 +19,682%
M&T Bank
83
M&T Bank
New York
$59.5M 151,419 +1,396 +0.9%
SAM
84
Silvercrest Asset Management
New York
$59.4M 151,106 -737 -0.5%
Harris Associates
85
Harris Associates
Illinois
$58.5M 148,897 +22,059 +17%
O
86
OppenheimerFunds
New York
$56.3M 143,220 -30,021 -17%
Prudential Financial
87
Prudential Financial
New Jersey
$53.1M 135,239 +100 +0.1%
Fisher Asset Management
88
Fisher Asset Management
Washington
$52.3M 133,223 +8,016 +6%
CIC
89
Crawford Investment Counsel
Georgia
$51.9M 132,133 +8,976 +7%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$51.3M 130,582 -3,910 -3%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$50.9M 129,598 -222,731 -63%
National Pension Service
92
National Pension Service
South Korea
$50.7M 119,693 +6,176 +5%
PP
93
Prudential plc
United Kingdom
$48M 122,296 -2,837 -2%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$47.7M 121,451 +357 +0.3%
Millennium Management
95
Millennium Management
New York
$47.5M 120,904 +119,416 +8,025%
Allianz Asset Management
96
Allianz Asset Management
Germany
$46.7M 118,973 -34,712 -23%
ZIM
97
Zacks Investment Management
Illinois
$46.7M 118,774 -9,383 -7%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$46M 117,177 -78,681 -40%
Axa
99
Axa
France
$45.9M 116,892 +9,834 +9%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$45.1M 114,817 -32,200 -22%
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4
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