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Blackrock
BLK

Overview Fund Activity

962 hedge funds and large institutions have $53.1B invested in Blackrock in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 363 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
–
Holders Change %
0%
% of All Funds
23.98%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.77%
New
83
Increased
386
Reduced
363
Closed
70
Calls
$244M
Puts
$335M
Net Calls
-$91.2M
Net Calls Change
+$108M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Capital World Investors
2
Capital World Investors
California
$2.41B
3
UBS Group
3
UBS Group
Switzerland
$651M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.99B
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$646M
2
Norges Bank
2
Norges Bank
Norway
$3.11B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.65B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
1001
Quotient Investors
New York
– -$325K -854 Closed
AL
1002
Aspiriant LLC
California
– -$323K -850 Closed
DTL
1003
Dynamic Technology Lab
Singapore
– -$316K -830 Closed
LIM
1004
Leavell Investment Management
Alabama
– -$296K -778 Closed
PM
1005
Parametrica Management
Hong Kong
– -$273K -718 Closed
TCM
1006
Teza Capital Management
Illinois
– -$266K -700 Closed
BI
1007
Boulegeris Investments
Georgia
– -$230K -603 Closed
GHAM
1008
Gilman Hill Asset Management
Connecticut
– -$226K -595 Closed
Squarepoint
1009
Squarepoint
New York
– -$221K -581 Closed
CA
1010
Cornerstone Advisory
Maryland
– -$214K -563 Closed
BCA
1011
Bray Capital Advisors
Florida
– -$212K -556 Closed
DMC
1012
Drexel Morgan & Co
Pennsylvania
– -$204K -537 Closed
YMRC
1013
Yorktown Management & Research Company
Virginia
– -$190K -500 Closed
Acadian Asset Management
1014
Acadian Asset Management
Massachusetts
– -$177K -465 Closed
Parallax Volatility Advisers
1015
Parallax Volatility Advisers
California
– -$177K -464 Closed
IDBONY
1016
Israel Discount Bank of New York
New York
– -$162K -425 Closed
MBT
1017
Montecito Bank & Trust
California
– -$143K -375 Closed
SQA
1018
Simon Quick Advisors
New Jersey
– -$137K -360 Closed
FA
1019
Friess Associates
Delaware
– -$74K -195 Closed
RFWA
1020
RPg Family Wealth Advisory
Massachusetts
– -$71.9K -189 Closed
CFA
1021
Camarda Financial Advisors
Florida
– -$40K -104 Closed
BAM
1022
Bruderman Asset Management
New York
– -$32K -85 Closed
EF
1023
Empirical Finance
Pennsylvania
– -$29K -75 Closed
EARNEST Partners
1024
EARNEST Partners
Georgia
– -$25K -65 Closed
PCM
1025
Penserra Capital Management
California
– -$23K -61 Closed
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