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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
$141M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
2
TP
Third Point
New York
$0
3
DCP
DSM Capital Partners
Florida
$197K
4
EIP
Epoch Investment Partners
New York
$117M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1176
Bramshill Investments
Florida
$16K +$16K +33 New
TFO
1177
Tarbox Family Office
California
$15K – – –
CIM
1178
Contravisory Investment Management
Massachusetts
$14K – – –
KL
1179
KWMG LLC
Kansas
$14K – – –
HI
1180
Hudock Inc
Pennsylvania
$13K -$3.14K -7 -19%
VCM
1181
Versant Capital Management
Arizona
$13K -$897 -2 -6%
NSB
1182
Norway Savings Bank
Maine
$13K +$963 +2 +8%
MA
1183
MCF Advisors
Kentucky
$13K +$5.57K +12 +75%
NWM
1184
Northwest Wealth Management
Iowa
$11K – – –
SGAM
1185
Smith Group Asset Management
Texas
$11K – – –
ME
1186
McIlrath & Eck
Washington
$10K -$6.19K -13 -38%
WA
1187
WP Advisors
California
$10K – – –
TC
1188
Trilogy Capital
California
$9K – – –
AWM
1189
Aevitas Wealth Management
Massachusetts
$9K – – –
KF
1190
Krilogy Financial
Missouri
$9K +$9K +20 New
LFG
1191
LifePlan Financial Group
Ohio
$8K – – –
SIM
1192
Sonora Investment Management
Arizona
$8K – – –
FLI
1193
Family Legacy Inc
South Carolina
$8K – – –
HIIFS
1194
Harel Insurance Investments & Financial Services
Israel
$8K – – –
PFGIA
1195
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$889 +2 +13%
WOC
1196
West Oak Capital
California
$7.07K – – –
FCFS
1197
First Command Financial Services
Texas
$7K -$12.5K -25 -64%
FCB
1198
First Command Bank
Texas
$7K -$12.5K -25 -64%
SCA
1199
Stuart Chaussee & Associates
California
$7K – – –
AWM
1200
Avondale Wealth Management
Texas
$7K – – –
46 47
48
49 50