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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 %
EAM
1126
Exane Asset Management
France
$51.4K +$51.4K +109 New
MFW
1127
Mosaic Family Wealth
Missouri
$51K -$4.94K -12 -9%
BBHC
1128
Brown Brothers Harriman & Co
New York
$51K +$2.34K +5 +5%
VIA
1129
Vantage Investment Advisors
Pennsylvania
$50K -$3.55M -7,601 -99%
Lazard Asset Management
1130
Lazard Asset Management
New York
$47K – – –
RIA
1131
RPG Investment Advisory
California
$46K -$7.11K -15 -13%
CBT
1132
Central Bank & Trust
Kentucky
$46K +$7.11K +15 +18%
QAM
1133
QCI Asset Management
New York
$45K +$45K +95 New
JA
1134
JOYN Advisors
Georgia
$44K -$22.5K -48 -34%
CHC
1135
City Holding Co
West Virginia
$44K – – –
JGIA
1136
Jackson Grant Investment Advisers
Connecticut
$44K +$473 +1 +1%
PMFA
1137
Plante Moran Financial Advisors
Michigan
$43K -$9.82K -21 -19%
MCM
1138
MV Capital Management
Maryland
$41K – – –
PFO
1139
Pathstone Family Office
New Jersey
$40K -$8.94K -19 -18%
BA
1140
Ballew Advisors
Mississippi
$39K – – –
DAM
1141
Delta Asset Management
Tennessee
$39K – – –
TPWA
1142
TRUE Private Wealth Advisors
Oregon
$38.2K +$38.2K +81 New
EWM
1143
Edge Wealth Management
New York
$38K – – –
RBC
1144
Roble Belko & Company
Pennsylvania
$36K – – –
WA
1145
WealthTrust-Arizona
Arizona
$36K +$935 +2 +3%
CA
1146
Crewe Advisors
Utah
$35K – – –
NEI
1147
Northwest & Ethical Investments
Ontario, Canada
$34.9K -$94.3K -200 -73%
WIM
1148
Westside Investment Management
California
$34.6K -$4.26K -9 -11%
LYV
1149
Live Your Vision
Pennsylvania
$34K – – –
AAP
1150
Arax Advisory Partners
Colorado
$33K -$40.5K -86 -55%
44 45
46
47 48