BLK icon

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 %
TC
1026
TFS Capital
Pennsylvania
– -$479K -1,249 Closed
PI
1027
PineBridge Investments
New York
– -$324K -843 Closed
Cerity Partners
1028
Cerity Partners
New York
– -$313K -816 Closed
UFF
1029
USA Financial Formulas
Michigan
– -$273K -713 Closed
NB
1030
NBT Bank
New York
– -$273K -710 Closed
IAA
1031
Independent Advisor Alliance
North Carolina
– -$266K -698 Closed
CBN
1032
Cadence Bank NA
Texas
– -$260K -677 Closed
AGM
1033
Alpine Global Management
New York
– -$259K -675 Closed
IWA
1034
Intercontinental Wealth Advisors
Texas
– -$252K -657 Closed
WSTAM
1035
Wilbanks Smith & Thomas Asset Management
Virginia
– -$242K -630 Closed
HF
1036
HRT Financial
New York
– -$238K -621 Closed
JIP
1037
Jaffetilchin Investment Partners
Florida
– -$228K -595 Closed
Luther King Capital Management (LKCM)
1038
Luther King Capital Management (LKCM)
Texas
– -$226K -588 Closed
LWAC
1039
Laurel Wealth Advisors (California)
California
– -$217K -567 Closed
FPF
1040
FNY Partners Fund
New York
– -$183K -478 Closed
Twin Tree Management
1041
Twin Tree Management
Texas
– -$132K -343 Closed
AA
1042
Apriem Advisors
California
– -$61K -160 Closed
CAG
1043
Crestwood Advisors Group
Massachusetts
– -$60K -157 Closed
CFG
1044
Citizens Financial Group
Rhode Island
– -$53K -138 Closed
CGT
1045
Capital Guardian Trust
California
– -$46K -121 Closed
AFIA
1046
America First Investment Advisors
Nebraska
– -$19K -50 Closed
BIG
1047
Bellwether Investment Group
Tennessee
– -$18K -48 Closed
FMP
1048
Financial Management Professionals
Texas
– -$13K -36 Closed
QAM
1049
QCI Asset Management
New York
– -$8K -20 Closed
Financial Engines Advisors
1050
Financial Engines Advisors
California
– -$3K -7 Closed
39 40 41
42
43