BLK icon

Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
1076
Clarus Wealth Advisors
Arizona
$133K +$133K +246 New
EFSCE
1077
Enterprise Financial Services Corp (EFSC)
Missouri
$130K -$2.5K -5 -2%
CBT
1078
Capital Bank & Trust
California
$126K – – –
BSG
1079
Black Swift Group
Colorado
$125K – – –
APA
1080
American Portfolios Advisors
New York
$124K +$18.4K +37 +18%
TFS
1081
TrustCore Financial Services
Tennessee
$120K +$32K +64 +36%
HT
1082
Heritage Trust
Oklahoma
$119K +$24K +48 +25%
BCA
1083
Bray Capital Advisors
Florida
$118K – – –
CAL
1084
Capital Analysts LLC
Pennsylvania
$116K – – –
SFSIG
1085
San Francisco Sentry Investment Group
California
$116K +$8.46K +17 +8%
AssetMark Inc
1086
AssetMark Inc
California
$115K +$20.5K +41 +22%
FANJ
1087
Financial Architects (New Jersey)
New Jersey
$112K -$1.99K -4 -2%
Carson Wealth (CWM LLC)
1088
Carson Wealth (CWM LLC)
Nebraska
$111K +$30.5K +61 +38%
NCM
1089
Northstar Capital Management
New York
$110K – – –
JCM
1090
Jacobi Capital Management
Pennsylvania
$107K +$498 +1 +0.5%
PCM
1091
Princeton Capital Management
New Jersey
$106K – – –
KTC
1092
Kistler-Tiffany Companies
Pennsylvania
$103K +$14.9K +30 +17%
DOA
1093
D'Orazio & Associates
Virginia
$100K – – –
TWA
1094
TCI Wealth Advisors
Arizona
$99K +$15.9K +32 +19%
WEC
1095
Winslow Evans & Crocker
Massachusetts
$98K +$1.02K +2 +1%
CHP
1096
Cable Hill Partners
Oregon
$97K +$9K +18 +10%
LA
1097
Legacy Advisors
Pennsylvania
$94K +$41.5K +83 +79%
SJIM
1098
St. Johns Investment Management
Florida
$93K – – –
ACM
1099
AUA Capital Management
Pennsylvania
$93K – – –
WTB
1100
Washington Trust Bank
Washington
$92K -$5.47K -11 -6%
42 43
44
45 46