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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 %
RBC
1151
Roble Belko & Company
Pennsylvania
$30K – – –
GT
1152
Glenmede Trust
Pennsylvania
$29.8K +$325 +827 +1%
LYV
1153
Live Your Vision
Pennsylvania
$29K – – –
CA
1154
Crewe Advisors
Utah
$29K – – –
BWM
1155
BerganKDV Wealth Management
Minnesota
$29K +$3.14K +8 +12%
AAP
1156
Arax Advisory Partners
Colorado
$28K – – –
PO
1157
Private Ocean
California
$28K +$24.1K +62 +620%
KC
1158
Knuff & Co
California
$28K +$28K +70 New
CB
1159
Community Bank
New York
$27K -$44.5K -112 -62%
HDIM
1160
Hanson & Doremus Investment Management
Vermont
$26K – – –
EARNEST Partners
1161
EARNEST Partners
Georgia
$26K – – –
AF
1162
Allworth Financial
California
$25K +$20.2K +51 +425%
IP
1163
Intellectus Partners
California
$24K +$24K +61 New
WAS
1164
WESPAC Advisors SoCal
California
$24K +$24K +63 New
MCM
1165
MV Capital Management
Maryland
$23K -$11.1K -28 -33%
GWS
1166
Glassman Wealth Services
Virginia
$23K – – –
NSIM
1167
North Star Investment Management
Illinois
$23K – – –
BWL
1168
Bogart Wealth LLC
Virginia
$23K +$1.15K +3 +5%
RCG
1169
Ruggie Capital Group
Florida
$22K +$22K +55 New
RFA
1170
Reilly Financial Advisors
California
$21K – – –
EWM
1171
Endurance Wealth Management
Rhode Island
$21K +$2.72K +7 +15%
NFG
1172
Next Financial Group
Texas
$21K +$20.2K +52 +2,600%
GCM
1173
Gables Capital Management
Florida
$20K – – –
W
1174
WealthOne
New York
$20K +$20K +50 New
LC
1175
Lavaca Capital
Texas
$20K +$20K +51 New
45 46
47
48 49