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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 %
CB
1101
Community Bank
New York
$85K – – –
RMAM
1102
Raab & Moskowitz Asset Management
New Jersey
$83K +$83K +178 New
NC
1103
NewSquare Capital
Pennsylvania
$82K +$2.37K +5 +3%
GWA
1104
Guidant Wealth Advisors
Illinois
$78K -$1.42K -3 -2%
SMFS
1105
Squar Milner Financial Services
California
$77K -$118K -250 -61%
TL
1106
TrueWealth LLC
Georgia
$77K -$3.31K -7 -4%
THWM
1107
Taylor Hoffman Wealth Management
Virginia
$73K – – –
APP
1108
Avantax Planning Partners
Iowa
$72K +$72K +153 New
HFM
1109
Hartford Financial Management
Connecticut
$71K – – –
SIAS
1110
Shine Investment Advisory Services
Colorado
$70K – – –
CFA
1111
Carroll Financial Associates
North Carolina
$69K +$3.73K +8 +6%
SCM
1112
Silvant Capital Management
Georgia
$68K – – –
OHS
1113
Odey Holdings (Switzerland)
Switzerland
$64K – – –
RA
1114
Rational Advisors
New York
$64K +$40.8K +86 +176%
PSC
1115
Prentiss Smith & Co
Vermont
$63K – – –
SWP
1116
Strategic Wealth Partners
Ohio
$62K -$10.4K -22 -14%
MWM
1117
Mascoma Wealth Management
New Hampshire
$59K – – –
BFC
1118
Bedel Financial Consulting
Indiana
$59K – – –
FMB
1119
Field & Main Bank
Kentucky
$58K – – –
CAL
1120
Capital Advisors Ltd
Ohio
$58K +$57K +120 +6,000%
ONST
1121
Old North State Trust
North Carolina
$57K +$57K +121 New
RWA
1122
River Wealth Advisors
Pennsylvania
$55K -$21.2K -45 -28%
NCM
1123
Nelson Capital Management
California
$54K – – –
MNBTD
1124
Moody National Bank Trust Division
Texas
$54K +$54K +115 New
CAL
1125
Capital Analysts LLC
Pennsylvania
$52K -$57.2K -121 -52%
43 44
45
46 47