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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.

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
1
Capital World Investors
California
$4.09B
2
Bessemer Group
2
Bessemer Group
New Jersey
$91.7M
3
BlackRock
3
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
TP
3
Third Point
New York
$324M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
5
Bank of America
North Carolina
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
101
Harris Associates
Illinois
$53.7M 107,656 -4,810 -4%
Aviva
102
Aviva
United Kingdom
$53.7M 107,581 +13,939 +15%
EHC
103
Everett Harris & Co
California
$53.1M 106,429 +966 +0.9%
Renaissance Technologies
104
Renaissance Technologies
New York
$52.7M 105,700 +91,700 +655%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$52.2M 104,500 – –
Nomura Asset Management
106
Nomura Asset Management
Japan
$51.9M 104,094 +15,816 +18%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$51.3M 102,739 +1,432 +1%
CAM
108
Close Asset Management
United Kingdom
$50.7M 97,697 – –
N
109
Natixis
France
$50.4M 100,928 +22,484 +29%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$50M 100,102 +94,523 +1,694%
CTB
111
Country Trust Bank
Illinois
$49.6M 99,384 +11,550 +13%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.3M 96,781 -974 -1%
EWM
113
Evercore Wealth Management
New York
$47.4M 95,074 +5,650 +6%
US Bancorp
114
US Bancorp
Minnesota
$47.1M 94,365 +470 +0.5%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$46.5M 93,185 -482 -0.5%
CVA
116
Ceredex Value Advisors
Florida
$46.4M 93,063 +38,285 +70%
KBC Group
117
KBC Group
Belgium
$45.9M 92,039 +15,035 +20%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$45.4M 91,002 +13,108 +17%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$43.9M 88,064 +6,201 +8%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$43.9M 87,802 -58,489 -40%
KeyBank National Association
121
KeyBank National Association
Ohio
$43.8M 87,850 -820 -0.9%
USAA
122
United Services Automobile Association
Texas
$43.1M 86,318 +3,061 +4%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$43M 86,101 +16,055 +23%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$42.5M 85,133 +2,126 +3%
Axa
125
Axa
France
$41.4M 83,025 +4,417 +6%
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5
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