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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$448M
2
Ameriprise
Ameriprise
Minnesota
+$406M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
5
Fidelity International
Fidelity International
Bermuda
+$139M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
TP
Third Point
New York
-$252M
3
SCM
Suvretta Capital Management
New York
-$149M
4
State Street
State Street
Massachusetts
-$124M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
1051
Guardian Life Insurance
New York
$154K -$63.4K -117 -29%
LCM
1052
Laurion Capital Management
New York
$149K -$966K -1,782 -87%
BCM
1053
Blume Capital Management
California
$148K -$8.07K -15 -5%
EFSCE
1054
Enterprise Financial Services Corp (EFSC)
Missouri
$144K +$6.52K +12 +5%
CBTWT
1055
Community Bank & Trust (Waco, Texas)
Texas
$142K +$7.53K +139 +6%
OSAM
1056
O'Shaughnessy Asset Management
Connecticut
$139K +$139K +256 New
CBT
1057
Capital Bank & Trust
California
$137K -$8.16K -15 -6%
BSG
1058
Black Swift Group
Colorado
$135K – – –
CIP
1059
Convergence Investment Partners
Florida
$135K +$135K +248 New
BCA
1060
Bray Capital Advisors
Florida
$128K +$128K +236 New
FANJ
1061
Financial Architects (New Jersey)
New Jersey
$125K -$40.4K -74 -24%
CAL
1062
Capital Analysts LLC
Pennsylvania
$125K -$4.33K -8 -3%
NCM
1063
Northstar Capital Management
New York
$119K -$43.3K -80 -27%
SFSIG
1064
San Francisco Sentry Investment Group
California
$117K +$32.5K +60 +38%
PCM
1065
Princeton Capital Management
New Jersey
$115K +$115K +212 New
APA
1066
American Portfolios Advisors
New York
$115K -$2.71K -5 -2%
JCM
1067
Jacobi Capital Management
Pennsylvania
$111K – – –
Qube Research & Technologies (QRT)
1068
Qube Research & Technologies (QRT)
United Kingdom
$111K +$111K +205 New
SIC
1069
Salem Investment Counselors
North Carolina
$109K -$15.6K -30 -13%
BCP
1070
Blackhawk Capital Partners
Wisconsin
$108K – – –
DOA
1071
D'Orazio & Associates
Virginia
$108K – – –
PFO
1072
Pathstone Family Office
New Jersey
$107K +$59.4K +110 +125%
WTB
1073
Washington Trust Bank
Washington
$106K – – –
BAMCO Inc
1074
BAMCO Inc
New York
$106K +$106K +196 New
HT
1075
Heritage Trust
Oklahoma
$103K +$17.9K +33 +21%
41 42
43
44 45