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Blackrock

1,245 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, 459 increasing their positions, 484 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 140

1% more funds holding

Funds holding: 1,2311,245 (+14)

0.5% more ownership

Funds ownership: 83.44%83.94% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

5% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 484

18% less capital invested

Capital invested by funds: $62.7B → $51.7B (-$11B)

27% less call options, than puts

Call options by funds: $443M | Put options by funds: $609M

Holders
1,245
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.73%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
166
Increased
459
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
976
Douglas Lane & Associates
New York
$243K -$21.3K -52 -8%
LBC
977
Lawrence B. Cohen
$242K
LNC
978
Lincoln National Corp
Pennsylvania
$240K -$37.3K -91 -13%
CHA
979
Cedar Hill Associates
Illinois
$239K -$59.4K -145 -19%
BWAM
980
Boyd Watterson Asset Management
Ohio
$238K -$1.23K -3 -0.5%
QCG
981
Quadrant Capital Group
Ohio
$237K +$46.3K +113 +21%
PFSC
982
Peoples Financial Services Corp
Pennsylvania
$236K -$7.78K -19 -3%
CCA
983
Catalyst Capital Advisors
New York
$236K
ACM
984
AlphaCrest Capital Management
New York
$236K +$247K +602 New
ATC
985
Adirondack Trust Company
New York
$235K +$410 +1 +0.2%
FWP
986
FAS Wealth Partners
Kansas
$234K -$19.3K -47 -7%
MWM
987
Modera Wealth Management
New Jersey
$233K -$8.6K -21 -3%
CMANY
988
Capital Management Associates (New York)
New York
$232K
SMC
989
Smith, Moore & Co
Missouri
$232K +$30.7K +75 +15%
BCA
990
Bray Capital Advisors
Florida
$231K +$147K +360 +158%
WP
991
WealthPLAN Partners
Nebraska
$228K -$185K -452 -46%
OIA
992
Optimum Investment Advisors
Illinois
$226K
CNC
993
Citizens & Northern Corp
Pennsylvania
$225K -$38.5K -94 -14%
SS
994
Sunbelt Securities
Texas
$224K -$29.9K -73 -11%
SBSB
995
Sullivan, Bruyette, Speros & Blaney
Virginia
$224K
WSTAM
996
Wilbanks Smith & Thomas Asset Management
Virginia
$222K +$138K +338 +150%
CCM
997
Coldstream Capital Management
Washington
$221K -$11.5K -28 -5%
SFA
998
Semmax Financial Advisors
North Carolina
$221K +$231K +563 New
VCA
999
Verdence Capital Advisors
Maryland
$219K +$8.19K +20 +4%
EWA
1000
ERTS Wealth Advisors
Michigan
$219K +$228K +557 New

BLK Hedge Fund Activity: Q4 2018 in Review

1,245 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2018, worth a combined $51.7B — down 18% from $62.7B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new BLK positions and 140 closed out — a net gain of 26 holders — while 459 added to existing stakes and 484 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 1,245 institutional investors held Blackrock (BLK) as of Q4 2018, up from 1,231 in Q3 2018.
  • Funds reported $51.7B of Blackrock stock for Q4 2018, down 18% quarter-over-quarter.
  • 166 funds opened new Blackrock positions in Q4 2018 and 140 closed out, a net change of +26 holders.
  • The largest Blackrock buyer in Q4 2018 was Citadel Advisors, an estimated $218M added.
  • The largest Blackrock seller in Q4 2018 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2018.