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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 %
CA
1151
Crewe Advisors
Utah
$37K – – –
AIM
1152
Arcadia Investment Management
Michigan
$34K – – –
BWM
1153
BerganKDV Wealth Management
Minnesota
$33K +$33K +66 New
HDIM
1154
Hanson & Doremus Investment Management
Vermont
$32K – – –
EARNEST Partners
1155
EARNEST Partners
Georgia
$32K – – –
AWM
1156
AllSquare Wealth Management
New York
$31K +$28K +57 +950%
GWS
1157
Glassman Wealth Services
Virginia
$30K – – –
BWA
1158
BDO Wealth Advisors
Florida
$29K – – –
BWL
1159
Bogart Wealth LLC
Virginia
$28K -$982 -2 -3%
PS
1160
Portfolio Strategies
New York
$27K – – –
GCM
1161
Gables Capital Management
Florida
$27K +$27K +50 New
AP
1162
Arlington Partners
Alabama
$24K – – –
RA
1163
Rational Advisors
New York
$24K +$8.82K +18 +58%
EWM
1164
Endurance Wealth Management
Rhode Island
$23K – – –
LFA
1165
Legacy Financial Advisors
Kentucky
$21K – – –
ECM
1166
Estabrook Capital Management
New York
$20K -$74.9K -150 -79%
FGAM
1167
Financial Gravity Asset Management
Texas
$19K -$24.2K -51 -56%
FCFS
1168
First Command Financial Services
Texas
$19K – – –
FCB
1169
First Command Bank
Texas
$19K – – –
CAC
1170
Certified Advisory Corp
Florida
$18K – – –
HI
1171
Hudock Inc
Pennsylvania
$18K – – –
ME
1172
McIlrath & Eck
Washington
$17K +$5.5K +11 +48%
KJWM
1173
Kiley Juergens Wealth Management
Washington
$17K +$17K +36 New
WC
1174
Whitney & Co
New York
$16K – – –
TFO
1175
Tarbox Family Office
California
$16K – – –
45 46
47
48 49