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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 %
PO
1201
Private Ocean
California
$5K – – –
MUS
1202
Mitsubishi UFJ Securities
Japan
$5K – – –
PW
1203
Price Wealth
Texas
$5K +$5K +10 New
BCI
1204
Brinker Capital Investments
Pennsylvania
$5K +$5K +10 New
WWM
1205
Wagner Wealth Management
South Carolina
$5K +$5K +10 New
JAM
1206
JCIC Asset Management
Ontario, Canada
$4K – – –
GAM
1207
Gemmer Asset Management
California
$4K – – –
MFT
1208
Moisand Fitzgerald Tamayo
Florida
$4K – – –
VNA
1209
Valley National Advisers
Pennsylvania
$4K +$500 +1 +14%
CA
1210
Centerpoint Advisors
Massachusetts
$4K +$1K +2 +33%
CWM
1211
Cedar Wealth Management
California
$4K +$4K +8 New
ML
1212
McAdam LLC
Pennsylvania
$3K -$857 -2 -22%
MCM
1213
Mainstay Capital Management
Michigan
$3K – – –
1832 Asset Management
1214
1832 Asset Management
Ontario, Canada
$3K +$3K +5 New
IAS
1215
IMA Advisory Services
Colorado
$3K +$3K +7 New
AP
1216
Atwood & Palmer
Missouri
$3K +$3K +7 New
FIA
1217
FNY Investment Advisers
New York
$3K +$3K +7 New
MRCM
1218
M&R Capital Management
New Jersey
$3K +$3K +8 New
EWM
1219
Elmwood Wealth Management
California
$2.5K -$998 -2 -29%
AA
1220
Altman Advisors
Illinois
$2.14K +$2.08K +183,406 +3,276%
OFW
1221
Omnia Family Wealth
Florida
$2K – – –
CIA
1222
CSat Investment Advisory
Michigan
$2K +$2K +4 New
FRA
1223
Front Row Advisors
California
$1.99K +$49 +96 +3%
AIL
1224
AGF Investments LLC
Ontario, Canada
$1.28K +$883 +1,770 +224%
MWM
1225
MinichMacGregor Wealth Management
New York
$1K – – –
47 48
49
50 51