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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 %
AIM
1151
Arcadia Investment Management
Michigan
$32K – – –
HDIM
1152
Hanson & Doremus Investment Management
Vermont
$31K – – –
BWM
1153
BerganKDV Wealth Management
Minnesota
$31K – – –
EARNEST Partners
1154
EARNEST Partners
Georgia
$31K – – –
AWM
1155
AllSquare Wealth Management
New York
$30K – – –
TNBTD
1156
Trustmark National Bank Trust Department
Mississippi
$30K +$30K +64 New
NSIM
1157
North Star Investment Management
Illinois
$27K -$27K -58 -50%
GWS
1158
Glassman Wealth Services
Virginia
$27K -$931 -2 -3%
BWL
1159
Bogart Wealth LLC
Virginia
$27K – – –
CAGAS
1160
Capital Advisory Group Advisory Services
Minnesota
$27K +$13.5K +29 +100%
BWA
1161
BDO Wealth Advisors
Florida
$26K -$1.39K -3 -5%
PS
1162
Portfolio Strategies
New York
$26K – – –
RFA
1163
Reilly Financial Advisors
California
$25K -$11.1K -24 -31%
WWM
1164
Wagner Wealth Management
South Carolina
$25K +$20.3K +43 +430%
TG
1165
TLP Group
Illinois
$25K +$25K +53 New
GCM
1166
Gables Capital Management
Florida
$24K – – –
AP
1167
Arlington Partners
Alabama
$23K – – –
BL
1168
Balentine LLC
Georgia
$23K +$23K +48 New
EWM
1169
Endurance Wealth Management
Rhode Island
$22K – – –
KJWM
1170
Kiley Juergens Wealth Management
Washington
$21K +$4.2K +9 +25%
VEA
1171
Virtus ETF Advisers
New York
$19K +$19K +40 New
ECM
1172
Estabrook Capital Management
New York
$18.9K – – –
LFA
1173
Legacy Financial Advisors
Kentucky
$18K -$923 -2 -5%
CAC
1174
Certified Advisory Corp
Florida
$17K – – –
RFM
1175
Royal Fund Management
Florida
$17K +$6.26K +14 +58%
45 46
47
48 49