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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 %
TBA
976
Tower Bridge Advisors
Pennsylvania
$279K – – –
CCM
977
Coldstream Capital Management
Washington
$277K -$12.5K -23 -4%
SMC
978
Smith, Moore & Co
Missouri
$276K +$1.62K +3 +0.6%
LCM
979
Leisure Capital Management
California
$276K +$276K +509 New
QCG
980
Quadrant Capital Group
Ohio
$275K -$1.56K -3 -0.6%
MAM
981
Morse Asset Management
Connecticut
$271K – – –
ST
982
Spinnaker Trust
Maine
$270K – – –
CSIC
983
Clifford Swan Investment Counsel
California
$268K – – –
HCM
984
Hall Capital Management
Rhode Island
$267K +$13.5K +25 +5%
MOS
985
MGO One Seven
Ohio
$266K -$24.4K -45 -8%
AAM
986
Aureus Asset Management
Massachusetts
$266K +$266K +491 New
CWM
987
Circle Wealth Management
New Jersey
$265K -$7.03K -13 -3%
SFC
988
SYM Financial Corp
Indiana
$265K – – –
PAM
989
Peak Asset Management
Colorado
$265K +$8.13K +15 +3%
KFC
990
Klingenstein Fields & Co
New York
$263K -$65.1K -120 -20%
NB
991
Nicolet Bankshares
Wisconsin
$263K +$263K +485 New
FIM
992
Freedom Investment Management
Connecticut
$260K -$1.09K -2 -0.4%
1SB
993
1ST Source Bank
Indiana
$259K – – –
KWMG
994
King Wealth Management Group
Florida
$257K +$257K +475 New
IWM
995
IHT Wealth Management
Illinois
$255K -$139K -268 -35%
TMAM
996
Tokio Marine Asset Management
Japan
$253K -$124K -229 -33%
AW
997
Alpha Windward
Massachusetts
$251K -$8.66K -16 -3%
PWLP
998
Prio Wealth Limited Partnership
Massachusetts
$250K +$250K +462 New
KP
999
Keel Point
Alabama
$245K -$189K -350 -44%
CAM
1000
Carret Asset Management
New York
$245K -$21.6K -40 -8%
38 39
40
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