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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$292M
2
Morgan Stanley
2
Morgan Stanley
New York
$768M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$229M
4
JCM
4
Junto Capital Management
New York
$83.7M
5
PHS
5
PFM Health Sciences
California
$65.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
VVP
2
Vulcan Value Partners
Alabama
$40K
3
Capital World Investors
3
Capital World Investors
California
$3.16B
4
State Street
4
State Street
Massachusetts
$1.99B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONST
1126
Old North State Trust
North Carolina
$49K +$1.94K +5 +4%
LWM
1127
Liberty Wealth Management
California
$49K +$49K +125 New
CAL
1128
Capital Advisors Ltd
Ohio
$48K – – –
FMT
1129
First Mercantile Trust
Tennessee
$47K -$1.38M -3,511 -97%
SWP
1130
Strategic Wealth Partners
Ohio
$45K -$7.63K -19 -15%
NCM
1131
Nelson Capital Management
California
$45K – – –
FTI
1132
Fiduciary Trust International
Massachusetts
$45K +$45K +114 New
CAL
1133
Capital Analysts LLC
Pennsylvania
$44K +$396 +1 +0.9%
JGIA
1134
Jackson Grant Investment Advisers
Connecticut
$41K +$4.34K +11 +12%
VVP
1135
Vulcan Value Partners
Alabama
$40K -$170M -433,581 -100%
GWA
1136
Guidant Wealth Advisors
Illinois
$40K -$24.7K -63 -38%
PMFA
1137
Plante Moran Financial Advisors
Michigan
$40K +$3.56K +9 +10%
DAM
1138
Delta Asset Management
Tennessee
$40K +$7.77K +20 +24%
Lazard Asset Management
1139
Lazard Asset Management
New York
$39K – – –
WA
1140
WealthTrust-Arizona
Arizona
$39K +$8.67K +22 +29%
AIC
1141
Archer Investment Corporation
Indiana
$39K +$39K +100 New
RWA
1142
River Wealth Advisors
Pennsylvania
$38K -$8.31K -21 -18%
QAM
1143
QCI Asset Management
New York
$37K – – –
TFA
1144
Transamerica Financial Advisors
Florida
$36K +$31.3K +79 +658%
LFA
1145
Legacy Financial Advisors
Kentucky
$35K +$19.5K +49 +126%
PAMU
1146
Pictet Asset Management (UK)
United Kingdom
$35K +$251 +639 +0.7%
CGT
1147
Capital Guardian Trust
California
$33K -$48.1K -124 -59%
CBT
1148
Central Bank & Trust
Kentucky
$33K -$4.66K -12 -12%
EWA
1149
Evolution Wealth Advisors
Florida
$33K +$33K +83 New
EWM
1150
Edge Wealth Management
New York
$31K – – –
44 45
46
47 48