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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
$4.09B
2
Bessemer Group
Bessemer Group
New Jersey
$91.7M
3
BlackRock
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
3
TP
Third Point
New York
$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1176
Versant Capital Management
Arizona
$15K +$968 +2 +7%
KL
1177
KWMG LLC
Kansas
$15K +$15K +30 New
CIM
1178
Contravisory Investment Management
Massachusetts
$14K – – –
CAGAS
1179
Capital Advisory Group Advisory Services
Minnesota
$14K +$14K +29 New
PMG
1180
ProVise Management Group
Florida
$13.2K -$7 -9 -0.1%
SGAM
1181
Smith Group Asset Management
Texas
$12K -$70K -140 -85%
NWM
1182
Northwest Wealth Management
Iowa
$12K – – –
NSB
1183
Norway Savings Bank
Maine
$12K +$1.92K +4 +19%
RFM
1184
Royal Fund Management
Florida
$11K +$2.75K +6 +33%
WA
1185
WP Advisors
California
$10K +$10K +21 New
AWM
1186
Aevitas Wealth Management
Massachusetts
$9K -$5.21K -11 -37%
TC
1187
Trilogy Capital
California
$9K +$5K +10 +125%
PFGIA
1188
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$8.5K -17 -52%
MA
1189
MCF Advisors
Kentucky
$8K – – –
LFG
1190
LifePlan Financial Group
Ohio
$8K – – –
SIM
1191
Sonora Investment Management
Arizona
$8K – – –
HIIFS
1192
Harel Insurance Investments & Financial Services
Israel
$8K – – –
FLI
1193
Family Legacy Inc
South Carolina
$8K +$8K +17 New
NA
1194
NewEdge Advisors
Louisiana
$7.79K +$6.97K +13,958 +855%
WOC
1195
West Oak Capital
California
$7.49K – – –
AWM
1196
Avondale Wealth Management
Texas
$7K – – –
SCA
1197
Stuart Chaussee & Associates
California
$7K – – –
CFC
1198
Coyle Financial Counsel
Illinois
$6K +$6K +13 New
SQA
1199
Simon Quick Advisors
New Jersey
$5K -$6.67K -16 -57%
OAJ
1200
Ogorek Anthony Joseph
New York
$5K – – –
46 47
48
49 50