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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 %
NSIM
1126
North Star Investment Management
Illinois
$58K – – –
NCM
1127
Nelson Capital Management
California
$57K -$991 -2 -2%
IWP
1128
Icon Wealth Partners
Texas
$57K +$57K +115 New
PMFA
1129
Plante Moran Financial Advisors
Michigan
$56K -$32.7K -66 -37%
RIA
1130
RPG Investment Advisory
California
$56K – – –
LC
1131
Landaas & Company
Wisconsin
$55K +$55K +110 New
AA
1132
Apriem Advisors
California
$53K +$53K +107 New
TAM
1133
Trust Asset Management
Texas
$53K +$53K +107 New
PFO
1134
Pathstone Family Office
New Jersey
$52K -$47K -94 -47%
BBHC
1135
Brown Brothers Harriman & Co
New York
$52K +$28K +56 +117%
BA
1136
Ballew Advisors
Mississippi
$51K – – –
Lazard Asset Management
1137
Lazard Asset Management
New York
$49K -$1.42M -2,894 -97%
CHC
1138
City Holding Co
West Virginia
$47K – – –
JGIA
1139
Jackson Grant Investment Advisers
Connecticut
$46K +$500 +1 +1%
MCM
1140
MV Capital Management
Maryland
$43K – – –
LF
1141
Lee Financial
Texas
$41K – – –
DAM
1142
Delta Asset Management
Tennessee
$41K +$988 +2 +2%
CBT
1143
Central Bank & Trust
Kentucky
$41K +$17.5K +35 +74%
WIM
1144
Westside Investment Management
California
$41K – – –
EWM
1145
Edge Wealth Management
New York
$40K – – –
RFA
1146
Reilly Financial Advisors
California
$39K +$12K +24 +44%
RBC
1147
Roble Belko & Company
Pennsylvania
$38K – – –
B
1148
Bridgeworth
Alabama
$38K +$38K +78 New
WA
1149
WealthTrust-Arizona
Arizona
$37K – – –
LYV
1150
Live Your Vision
Pennsylvania
$37K – – –
44 45
46
47 48