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Blackrock
BLK

Overview Fund Activity

1,009 hedge funds and large institutions have $58.2B invested in Blackrock in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 413 increasing their positions, 343 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+47
Holders Change %
+4.89%
% of All Funds
25.19%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.92%
New
103
Increased
413
Reduced
343
Closed
45
Calls
$268M
Puts
$377M
Net Calls
-$110M
Net Calls Change
-$18.5M

Top Buyers

1
TP
1
Third Point
New York
$655M
2
Capital World Investors
2
Capital World Investors
California
$3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.57B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$223M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.1B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
MNA
3
Manning & Napier Advisors
New York
$108M
4
AC
4
Alleghany Corporation
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1001
NewSquare Capital
Pennsylvania
$3K – – –
AWM
1002
AllSquare Wealth Management
New York
$3K – – –
MA
1003
MCF Advisors
Kentucky
$2K – – –
OFW
1004
Omnia Family Wealth
Florida
$2K – – –
Walleye Trading
1005
Walleye Trading
New York
$1.41K +$1.23K +2,915 +711%
CAL
1006
Capital Advisors Ltd
Ohio
$1K – – –
MWM
1007
MinichMacGregor Wealth Management
New York
$1K – – –
IWM
1008
IHT Wealth Management
Illinois
$1 – -161 -26%
AC
1009
Alleghany Corporation
New York
– -$83.5M -217,704 Closed
Renaissance Technologies
1010
Renaissance Technologies
New York
– -$76.7M -199,968 Closed
HI
1011
HBK Investments
Texas
– -$34.7M -90,439 Closed
LCM
1012
Lomas Capital Management
New York
– -$14.9M -38,819 Closed
Loomis, Sayles & Company
1013
Loomis, Sayles & Company
Massachusetts
– -$7.17M -18,699 Closed
VWM
1014
Venturi Wealth Management
Texas
– -$7.13M -18,581 Closed
LOAMS
1015
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$5.56M -14,500 Closed
BC
1016
Brinker Capital
Pennsylvania
– -$2.84M -7,414 Closed
JG
1017
Jefferies Group
New York
– -$2.73M -7,117 Closed
ACP
1018
Arrowgrass Capital Partners
United Kingdom
– -$2.62M -6,836 Closed
IG
1019
ING Group
Netherlands
– -$2.38M -6,201 Closed
BA
1020
Bridgewater Associates
Connecticut
– -$1.43M -3,730 Closed
BVDMP
1021
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.15M -3,000 Closed
SACTSONJ
1022
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$991K -2,584 Closed
Jacobs Levy Equity Management
1023
Jacobs Levy Equity Management
New Jersey
– -$978K -2,550 Closed
CIM
1024
CIM Investment Management
Pennsylvania
– -$742K -1,934 Closed
FBFS
1025
First Business Financial Services
Wisconsin
– -$527K -1,374 Closed
39 40
41
42 43