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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 %
WEC
1076
Winslow Evans & Crocker
Massachusetts
$103K +$5.42K +10 +6%
ECM
1077
Estabrook Capital Management
New York
$103K – – –
AssetMark Inc
1078
AssetMark Inc
California
$102K -$48K -89 -32%
SJIM
1079
St. Johns Investment Management
Florida
$101K – – –
ACM
1080
AUA Capital Management
Pennsylvania
$101K +$7.02K +13 +7%
CB
1081
Community Bank
New York
$98K – – –
PMFA
1082
Plante Moran Financial Advisors
Michigan
$97K +$7.05K +13 +8%
KTC
1083
Kistler-Tiffany Companies
Pennsylvania
$96K -$47.7K -88 -33%
TFS
1084
TrustCore Financial Services
Tennessee
$95K +$57.8K +107 +155%
EMG
1085
ETF Managers Group
New Jersey
$94K -$206K -399 -69%
CHP
1086
Cable Hill Partners
Oregon
$92K – – –
NC
1087
NewSquare Capital
Pennsylvania
$91K -$1.08K -2 -1%
TWA
1088
TCI Wealth Advisors
Arizona
$90K – – –
SGAM
1089
Smith Group Asset Management
Texas
$89K – – –
MFW
1090
Mosaic Family Wealth
Missouri
$89K +$11.3K +21 +15%
BWM
1091
Baystate Wealth Management
Massachusetts
$88K – – –
Carson Wealth (CWM LLC)
1092
Carson Wealth (CWM LLC)
Nebraska
$87K +$11.3K +21 +15%
GWA
1093
Guidant Wealth Advisors
Illinois
$86K +$1.03K +2 +1%
THWM
1094
Taylor Hoffman Wealth Management
Virginia
$84K – – –
WAP
1095
Wealthcare Advisory Partners
Pennsylvania
$84K +$1.64K +3 +2%
TL
1096
TrueWealth LLC
Georgia
$81K -$5.4K -10 -6%
GFP
1097
Gryphon Financial Partners
Ohio
$81K -$544 -1 -0.7%
HFM
1098
Hartford Financial Management
Connecticut
$81K – – –
BFC
1099
Bedel Financial Consulting
Indiana
$79K +$79K +145 New
SCM
1100
Silvant Capital Management
Georgia
$79K +$79K +145 New
42 43
44
45 46