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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 %
VanEck Associates
101
VanEck Associates
New York
$44.5M 113,408 +62,515 +123%
ATN
102
AMF Tjänstepension
Sweden
$43.5M 110,623 -17,805 -14%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$42.3M 107,806 +23,949 +29%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$42.3M 107,732 +17,668 +20%
Nomura Asset Management
105
Nomura Asset Management
Japan
$42M 106,958 +2,032 +2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$41.9M 106,751 -4,684 -4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$41.1M 104,500 – –
US Bancorp
108
US Bancorp
Minnesota
$40.9M 104,092 +12,756 +14%
PAM
109
Panagora Asset Management
Massachusetts
$39.5M 100,543 -71,960 -42%
EWM
110
Evercore Wealth Management
New York
$38.6M 98,161 +958 +1%
Canada Life
111
Canada Life
Manitoba, Canada
$38.2M 100,930 -12,541 -11%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$37.2M 94,599 -143 -0.2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$36.3M 92,521 -141,204 -60%
Aviva
114
Aviva
United Kingdom
$35.8M 91,197 -12,655 -12%
CI
115
Conning Inc
Connecticut
$35.1M 89,344 +7,694 +9%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$34.5M 87,810 +87,810 New
CTB
117
Country Trust Bank
Illinois
$34.2M 86,982 +7,647 +10%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$34M 86,514 -16,549 -16%
BIM
119
Bridges Investment Management
Nebraska
$32.9M 83,861 +29,288 +54%
MIS
120
Morningstar Investment Services
Illinois
$32.9M 83,769 +43,614 +109%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.6M 80,541 -4,924 -6%
BCWM
122
Bartlett & Co Wealth Management
Ohio
$31.6M 80,399 +3,455 +4%
BC
123
Bartlett & Co
Ohio
$31.6M 80,399 +3,455 +4%
KeyBank National Association
124
KeyBank National Association
Ohio
$31.2M 79,398 -7,729 -9%
USAA
125
United Services Automobile Association
Texas
$30.6M 77,794 +471 +0.6%
3 4
5
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