BLK icon

Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
BlackRock
4
BlackRock
New York
$3.73B
5
SCM
5
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
2
Norges Bank
Norway
$1.43B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
PO
1176
Private Ocean
California
$1K 2 -9 -82%
IP
1177
Intellectus Partners
California
$1K 1 – –
CAL
1178
Capital Advisors Ltd
Ohio
$1K 2 – –
MGIA
1179
Moneta Group Investment Advisors
Missouri
$1K 2 +2 New
BCMIO
1180
Beacon Capital Management Inc (Ohio)
Ohio
$1K 2 +2 New
PCG
1181
Private Capital Group
Connecticut
$261 30,702 +30,702 New
BGIM
1182
Brandywine Global Investment Management
Pennsylvania
– – -142,054 Closed
Arrowstreet Capital
1183
Arrowstreet Capital
Massachusetts
– – -138,400 Closed
Point72 Asset Management
1184
Point72 Asset Management
Connecticut
– – -111,716 Closed
BRCA
1185
Birch Run Capital Advisors
Texas
– – -50,000 Closed
PHS
1186
PFM Health Sciences
California
– – -45,330 Closed
VanEck Associates
1187
VanEck Associates
New York
– – -38,009 Closed
Alyeska Investment Group
1188
Alyeska Investment Group
Illinois
– – -37,996 Closed
MC
1189
Maplelane Capital
New York
– – -35,000 Closed
NFA
1190
Nationwide Fund Advisors
Ohio
– – -34,552 Closed
GC
1191
Gillson Capital
Illinois
– – -23,976 Closed
GAMA
1192
Graticule Asia Macro Advisors
New York
– – -14,000 Closed
TCGI
1193
Three Corner Global Investors
New York
– – -13,100 Closed
PMAM
1194
Picton Mahoney Asset Management
Ontario, Canada
– – -11,800 Closed
Hudson Bay Capital Management
1195
Hudson Bay Capital Management
Connecticut
– – -10,000 Closed
Squarepoint
1196
Squarepoint
New York
– – -9,570 Closed
BCM
1197
Basswood Capital Management
New York
– – -7,713 Closed
RIM
1198
Rainier Investment Management
Washington
– – -5,340 Closed
NLI
1199
Nippon Life Insurance
Japan
– – -4,755 Closed
ZB
1200
Zions Bancorporation
Utah
– – -4,406 Closed
46 47
48
49 50