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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.82B
2
TP
2
Third Point
New York
$588M
3
SCM
3
Suvretta Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.5B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$56.2M 103,732 +497 +0.5%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$55.6M 102,681 +47,689 +87%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$54.9M 101,307 -2,468 -2%
GC
104
Guggenheim Capital
Illinois
$54.6M 100,723 -7,677 -7%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$53M 97,755 +3,886 +4%
US Bancorp
106
US Bancorp
Minnesota
$50.9M 93,895 +1,802 +2%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$50.7M 93,667 +1,184 +1%
Aviva
108
Aviva
United Kingdom
$50.7M 93,642 -5,066 -5%
CAM
109
Close Asset Management
United Kingdom
$50.7M 97,697 +7,347 +8%
FAM
110
Fred Alger Management
New York
$50M 92,336 -93,629 -50%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$49.5M 91,390 +22,710 +33%
EWM
112
Evercore Wealth Management
New York
$48.4M 89,424 -2,718 -3%
KeyBank National Association
113
KeyBank National Association
Ohio
$48M 88,670 -9,209 -9%
Nomura Asset Management
114
Nomura Asset Management
Japan
$47.8M 88,278 +27,987 +46%
CTB
115
Country Trust Bank
Illinois
$47.6M 87,834 -8,054 -8%
AG
116
Aperio Group
California
$47.5M 87,671 +13,813 +19%
AQR Capital Management
117
AQR Capital Management
Connecticut
$45.6M 84,101 -71,540 -46%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$45.3M 83,573 -7,699 -8%
USAA
119
United Services Automobile Association
Texas
$45.1M 83,257 +4,132 +5%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$45M 83,007 -4,649 -5%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$44.3M 81,863 +11,105 +16%
Axa
122
Axa
France
$42.6M 78,608 -13,867 -15%
N
123
Natixis
France
$42.5M 78,444 +5,467 +7%
Macquarie Group
124
Macquarie Group
Australia
$42.4M 78,294 -3,395 -4%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$42.2M 77,894 +5,520 +8%
3 4
5
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