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Blackrock
BLK

Overview Fund Activity

1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.

Holders
1,242
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
27.72%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
166
Increased
458
Reduced
484
Closed
140
Calls
$443M
Puts
$609M
Net Calls
-$167M
Net Calls Change
+$328M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$292M
2
Morgan Stanley
2
Morgan Stanley
New York
$768M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$229M
4
JCM
4
Junto Capital Management
New York
$83.7M
5
PHS
5
PFM Health Sciences
California
$65.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
VVP
2
Vulcan Value Partners
Alabama
$40K
3
Capital World Investors
3
Capital World Investors
California
$3.16B
4
State Street
4
State Street
Massachusetts
$1.99B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1201
NuWave Investment Management
New Jersey
$10K 25 -608 -96%
RA
1202
Rational Advisors
New York
$10K 25 -110 -81%
SL
1203
Salomon & Ludwin
Virginia
$10K 25 +25 New
AOWM
1204
Alpha Omega Wealth Management
Virginia
$10K 25 +25 New
WWM
1205
Willingdon Wealth Management
North Carolina
$9K 22 -163 -88%
SIM
1206
Sonora Investment Management
Arizona
$9K 22 +6 +38%
FPB
1207
First PREMIER Bank
South Dakota
$8K 20 +20 New
IWA
1208
Intercontinental Wealth Advisors
Texas
$8K 21 +21 New
FLI
1209
Family Legacy Inc
South Carolina
$7K 17 – –
HIIFS
1210
Harel Insurance Investments & Financial Services
Israel
$7K 17 – –
SCA
1211
Stuart Chaussee & Associates
California
$6K 15 – –
AWM
1212
Avondale Wealth Management
Texas
$6K 15 – –
IIM
1213
Ipswich Investment Management
Massachusetts
$6K 15 +15 New
SGAM
1214
Smith Group Asset Management
Texas
$5K 14 -10 -42%
FCB
1215
First Command Bank
Texas
$5K 14 – –
FCFS
1216
First Command Financial Services
Texas
$5K 14 – –
CIA
1217
CSat Investment Advisory
Michigan
$5K 14 +5 +56%
CFN
1218
Cordasco Financial Network
Florida
$5K 13 +13 New
AMCA
1219
Arthur M. Cohen & Associates
Illinois
$4.47K 9,480 – –
OAJ
1220
Ogorek Anthony Joseph
New York
$4K 12 – –
OSAM
1221
O'Shaughnessy Asset Management
Connecticut
$4K 11 – –
GAM
1222
Gemmer Asset Management
California
$4K 9 – –
1NWS
1223
1 North Wealth Services
Maryland
$4K 9 +9 New
BAM
1224
Bruderman Asset Management
New York
$4K 10 +10 New
SIS
1225
Sound Income Strategies
Florida
$4K 10 +10 New
47 48
49
50 51