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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.22B
2
Ameriprise
Ameriprise
Minnesota
$972M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.82B
2
TP
Third Point
New York
$588M
3
SCM
Suvretta Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$18.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
1201
Sun Life Financial
Ontario, Canada
$564 +$65 +35 +13%
SCM
1202
Suvretta Capital Management
New York
– -$149M -290,270 Closed
QIM
1203
Quantitative Investment Management
Virginia
– -$27.7M -53,900 Closed
Assenagon Asset Management
1204
Assenagon Asset Management
Luxembourg
– -$20.8M -40,531 Closed
MME
1205
Meag Munich Ergo
Germany
– -$9.54M -18,305 Closed
SI
1206
Sentry Investments
Ontario, Canada
– -$6.42M -12,500 Closed
Parallax Volatility Advisers
1207
Parallax Volatility Advisers
California
– -$5.27M -10,261 Closed
FWCM
1208
First Western Capital Management
California
– -$5.1M -9,928 Closed
ARTA
1209
A.R.T. Advisors
New York
– -$5.09M -9,900 Closed
GCM
1210
Garland Capital Management
Washington
– -$4.83M -9,410 Closed
PG
1211
PEAK6 Group
Illinois
– -$4.04M -7,869 Closed
IWA
1212
IBEX Wealth Advisors
New Jersey
– -$3.73M -7,049 Closed
Simplex Trading
1213
Simplex Trading
Illinois
– -$3.6M -7,007 Closed
JAM
1214
Jupiter Asset Management
United Kingdom
– -$3.48M -6,778 Closed
VIA
1215
Virtus Investment Advisers
Connecticut
– -$3.19M -6,209 Closed
SCM
1216
Sandler Capital Management
New York
– -$3.13M -6,100 Closed
DF
1217
Donoghue Forlines
Massachusetts
– -$2.62M -5,098 Closed
DWM
1218
Darwin Wealth Management
Florida
– -$2.37M -4,616 Closed
1832 Asset Management
1219
1832 Asset Management
Ontario, Canada
– -$2.16M -4,368 Closed
VF
1220
Virtu Financial
New York
– -$2.16M -4,202 Closed
ACS
1221
Archford Capital Strategies
Illinois
– -$1.8M -3,512 Closed
PSF
1222
Pacific Sun Financial
California
– -$1.76M -3,420 Closed
PP
1223
Paloma Partners
Connecticut
– -$1.75M -3,397 Closed
HAI
1224
Hennessy Advisors Inc
California
– -$1.5M -2,920 Closed
GAM
1225
Griffin Asset Management
New York
– -$1.16M -2,259 Closed
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