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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 %
CA
1226
Centerpoint Advisors
Massachusetts
$3K 8 – –
JAM
1227
JCIC Asset Management
Ontario, Canada
$3K 8 – –
MFT
1228
Moisand Fitzgerald Tamayo
Florida
$3K 8 – –
MRCM
1229
M&R Capital Management
New Jersey
$3K 8 – –
FGC
1230
Financial Gravity Companies
Texas
$3K 6 +6 New
LFG
1231
Larson Financial Group
Missouri
$3K 9 +9 New
LFG
1232
LifePlan Financial Group
Ohio
$2K 4 -12 -75%
FMP
1233
Financial Management Professionals
Texas
$2K 4 – –
OFW
1234
Omnia Family Wealth
Florida
$2K 5 – –
KCM
1235
Karp Capital Management
California
$2K 4 +4 New
GWMIA
1236
Global Wealth Management Investment Advisory
Florida
$2K 5 +5 New
NA
1237
NewEdge Advisors
Louisiana
$1.08K 2,757 -15,245 -85%
CC
1238
Claybrook Capital
Massachusetts
$1K 3 +3 New
WDL
1239
Well Done LLC
Michigan
$1K 3 +3 New
LWM
1240
Lenox Wealth Management
Ohio
$1K 55 +55 New
AJ
1241
Ashburton (Jersey)
Jersey
$547 1,392 +243 +21%
WA
1242
WBH Advisory
Maryland
$214 547 -10 -2%
CWM
1243
Cornerstone Wealth Management
Missouri
– – -160,074 Closed
Capital Fund Management (CFM)
1244
Capital Fund Management (CFM)
France
– – -83,815 Closed
LCM
1245
Lomas Capital Management
New York
– – -42,616 Closed
ADEF
1246
Adams Diversified Equity Fund
Maryland
– – -41,400 Closed
RCM
1247
Riverpark Capital Management
New York
– – -30,066 Closed
TIP
1248
Torray Investment Partners
Maryland
– – -23,827 Closed
CNAM
1249
Campbell Newman Asset Management
Wisconsin
– – -23,069 Closed
SCM
1250
Stevens Capital Management
Pennsylvania
– – -22,137 Closed
48 49
50
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