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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 %
CB
1101
Community Bank
New York
$90K – – –
BWM
1102
Baystate Wealth Management
Massachusetts
$90K +$4.05K +8 +5%
WAP
1103
Wealthcare Advisory Partners
Pennsylvania
$86K +$9K +18 +12%
TL
1104
TrueWealth LLC
Georgia
$85K +$10K +20 +13%
NC
1105
NewSquare Capital
Pennsylvania
$84K – – –
GWA
1106
Guidant Wealth Advisors
Illinois
$83K +$494 +1 +0.6%
RWA
1107
River Wealth Advisors
Pennsylvania
$81K +$81K +162 New
AAP
1108
Arax Advisory Partners
Colorado
$78K +$17K +34 +28%
THWM
1109
Taylor Hoffman Wealth Management
Virginia
$77K – – –
SWP
1110
Strategic Wealth Partners
Ohio
$76K -$91.9K -185 -55%
HFM
1111
Hartford Financial Management
Connecticut
$75K – – –
SIAS
1112
Shine Investment Advisory Services
Colorado
$74K +$10.9K +22 +17%
BFC
1113
Bedel Financial Consulting
Indiana
$72K – – –
SCM
1114
Silvant Capital Management
Georgia
$72K – – –
JA
1115
JOYN Advisors
Georgia
$71K +$67K +134 +1,675%
CFA
1116
Carroll Financial Associates
North Carolina
$69K +$13.8K +28 +25%
MSE
1117
MUFG Securities EMEA
United Kingdom
$69K +$69K +138 New
MFW
1118
Mosaic Family Wealth
Missouri
$68K -$14.5K -29 -18%
BWP
1119
Baldwin Wealth Partners
Massachusetts
$67K – – –
OHS
1120
Odey Holdings (Switzerland)
Switzerland
$67K +$67K +135 New
GFP
1121
Gryphon Financial Partners
Ohio
$66K -$7.94K -16 -11%
PSC
1122
Prentiss Smith & Co
Vermont
$66K – – –
MWM
1123
Mascoma Wealth Management
New Hampshire
$62K – – –
FMB
1124
Field & Main Bank
Kentucky
$62K +$11K +22 +22%
CF
1125
Centaurus Financial
California
$60K +$60K +120 New
43 44
45
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