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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.82B
2
TP
Third Point
New York
$588M
3
SCM
Suvretta Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$18.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
1226
Summit Securities Group
New York
– -$1.03M -2,000 Closed
DS
1227
DRW Securities
Illinois
– -$888K -1,728 Closed
Tudor Investment Corp
1228
Tudor Investment Corp
Connecticut
– -$887K -1,726 Closed
PCM
1229
Palouse Capital Management
Washington
– -$794K -1,547 Closed
LPC
1230
Loeb Partners Corp
New York
– -$771K -1,500 Closed
FIM
1231
Foresters Investment Management
New York
– -$563K -1,096 Closed
PAS
1232
Partnervest Advisory Services
California
– -$521K -1,014 Closed
HF
1233
HRT Financial
New York
– -$448K -873 Closed
CCM
1234
Catawba Capital Management
Virginia
– -$434K -845 Closed
FRM
1235
Fox Run Management
Connecticut
– -$430K -838 Closed
DCM
1236
Driehaus Capital Management
Illinois
– -$428K -833 Closed
SM
1237
Sciencast Management
New Jersey
– -$482K -818 Closed
AA
1238
ALPS Advisors
Colorado
– -$389K -758 Closed
TRCT
1239
Tower Research Capital (TRC)
New York
– -$373K -726 Closed
ZIC
1240
ZWJ Investment Counsel
Georgia
– -$361K -702 Closed
AR
1241
Advisory Research
Illinois
– -$347K -676 Closed
KI
1242
Koch Industries
Kansas
– -$327K -636 Closed
PHK
1243
Point72 Hong Kong
Hong Kong
– -$326K -634 Closed
SI
1244
SII Investments
Wisconsin
– -$316K -613 Closed
PL
1245
Perpetual Ltd
Australia
– -$283K -545 Closed
VAM
1246
Visionary Asset Management
Texas
– -$265K -515 Closed
NWS
1247
Newport Wealth Strategies
California
– -$285K -507 Closed
CA
1248
Continuum Advisory
Idaho
– -$259K -505 Closed
HS
1249
HighVista Strategies
Massachusetts
– -$257K -500 Closed
GCC
1250
Game Creek Capital
Massachusetts
– -$257K -500 Closed
48 49
50
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