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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
1076
Baystate Wealth Management
Massachusetts
$121K +$45.2K +106 +60%
WTB
1077
Washington Trust Bank
Washington
$120K +$32.9K +70 +38%
HT
1078
Heritage Trust
Oklahoma
$117K +$4.72K +10 +4%
SFSIG
1079
San Francisco Sentry Investment Group
California
$116K +$5.68K +12 +5%
TC
1080
Truvestments Capital
Florida
$116K +$116K +246 New
AssetMark Inc
1081
AssetMark Inc
California
$110K +$1.42K +3 +1%
Carson Wealth (CWM LLC)
1082
Carson Wealth (CWM LLC)
Nebraska
$110K +$5.64K +12 +5%
BCA
1083
Bray Capital Advisors
Florida
$107K -$3.75K -8 -3%
WSTAM
1084
Wilbanks Smith & Thomas Asset Management
Virginia
$107K +$107K +226 New
AIP
1085
Almanack Investment Partners
Pennsylvania
$106K -$85.7K -203 -45%
NCM
1086
Northstar Capital Management
New York
$104K – – –
JCM
1087
Jacobi Capital Management
Pennsylvania
$101K – – –
PCM
1088
Princeton Capital Management
New Jersey
$100K – – –
CGT
1089
Capital Guardian Trust
California
$99K +$99K +209 New
TWA
1090
TCI Wealth Advisors
Arizona
$97K +$3.3K +7 +4%
KTC
1091
Kistler-Tiffany Companies
Pennsylvania
$94K -$3.78K -8 -4%
DOA
1092
D'Orazio & Associates
Virginia
$94K – – –
HWA
1093
Heritage Wealth Advisors
Virginia
$93K +$93K +198 New
WEC
1094
Winslow Evans & Crocker
Massachusetts
$92K -$968 -2 -1%
CHP
1095
Cable Hill Partners
Oregon
$91K -$948 -2 -1%
CBT
1096
Capital Bank & Trust
California
$88K -$31.2K -66 -26%
SJIM
1097
St. Johns Investment Management
Florida
$88K – – –
ACM
1098
AUA Capital Management
Pennsylvania
$88K – – –
WAP
1099
Wealthcare Advisory Partners
Pennsylvania
$88K +$6.62K +14 +8%
WWM
1100
Willingdon Wealth Management
North Carolina
$87K -$3.78M -8,029 -98%
42 43
44
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