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Blackrock

1,268 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 426 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 89

27% more repeat investments, than reductions

Existing positions increased: 539 | Existing positions reduced: 426

6% more capital invested

Capital invested by funds: $51.7B → $54.7B (+$3.03B)

2% more funds holding

Funds holding: 1,2451,268 (+23)

2.82% less ownership

Funds ownership: 83.94%81.12% (-2.8%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

46% less call options, than puts

Call options by funds: $429M | Put options by funds: $797M

Holders
1,268
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.44%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.48%
New
127
Increased
539
Reduced
426
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1001
Todd Asset Management
Kentucky
$255K -$31.5K -75 -11%
TSWM
1002
Triangle Securities Wealth Management
North Carolina
$254K -$46.6K -111 -16%
MWM
1003
Modera Wealth Management
New Jersey
$254K +$839 +2 +0.3%
VCA
1004
Verdence Capital Advisors
Maryland
$254K +$16.4K +39 +7%
OIA
1005
OneDigital Investment Advisors
Kansas
$254K +$16.8K +40 +7%
CAW
1006
Cornerstone Advisors (Washington)
Washington
$254K +$17.2K +41 +7%
BCA
1007
Bray Capital Advisors
Florida
$251K
RE
1008
RBC Europe
United Kingdom
$248K -$26.9K -64 -10%
CCM
1009
Coldstream Capital Management
Washington
$247K +$5.87K +14 +2%
WSTAM
1010
Wilbanks Smith & Thomas Asset Management
Virginia
$247K +$5.87K +14 +2%
SPC
1011
Stewart & Patten Company
California
$246K +$17.2K +41 +8%
SS
1012
Sunbelt Securities
Texas
$245K +$1.26K +3 +0.5%
FDCC
1013
Foster Dykema Cabot & Co
Massachusetts
$244K -$3.88M -9,239 -94%
FBFS
1014
First Business Financial Services
Wisconsin
$244K -$162K -385 -40%
CIM
1015
Confluence Investment Management
Missouri
$242K -$253K -602 -51%
LWM
1016
Lyell Wealth Management
California
$240K -$3.21M -7,643 -93%
DLA
1017
Douglas Lane & Associates
New York
$240K -$23.5K -56 -9%
ACM
1018
Allred Capital Management
Texas
$239K -$420 -1 -0.2%
VWA
1019
V Wealth Advisors
Kansas
$239K +$210K +500 New
AB
1020
Atlas Brown
Kentucky
$237K -$73.4K -175 -24%
FMWA
1021
Forvis Mazars Wealth Advisors
Missouri
$237K +$1.26K +3 +0.5%
BWAM
1022
Boyd Watterson Asset Management
Ohio
$235K -$23.5K -56 -9%
OIA
1023
Optimum Investment Advisors
Illinois
$235K -$10.5K -25 -4%
PL
1024
Perpetual Ltd
Australia
$233K
SFSIG
1025
San Francisco Sentry Investment Group
California
$233K +$125K +298 +121%

BLK Hedge Fund Activity: Q1 2019 in Review

1,268 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2019, worth a combined $54.7B — up 5.9% from $51.7B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new BLK positions and 89 closed out — a net gain of 38 holders — while 539 added to existing stakes and 426 trimmed.

The largest buyer was Charles Schwab, adding an estimated $168M. The largest seller was Citadel Advisors, cutting an estimated $260M.

  • 1,268 institutional investors held Blackrock (BLK) as of Q1 2019, up from 1,245 in Q4 2018.
  • Funds reported $54.7B of Blackrock stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 127 funds opened new Blackrock positions in Q1 2019 and 89 closed out, a net change of +38 holders.
  • The largest Blackrock buyer in Q1 2019 was Charles Schwab, an estimated $168M added.
  • The largest Blackrock seller in Q1 2019 was Citadel Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2019.