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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 %
NERM
1251
New England Research & Management
Illinois
– -$244K -475 Closed
IWA
1252
Intercontinental Wealth Advisors
Texas
– -$239K -465 Closed
BL
1253
Balentine LLC
Georgia
– -$235K -457 Closed
FHA
1254
Flagship Harbor Advisors
Massachusetts
– -$231K -435 Closed
CWM
1255
Cornerstone Wealth Management
Missouri
– -$212K -400 Closed
DCM
1256
Dynamic Capital Management
Jersey
– -$205K -400 Closed
IH
1257
IFC Holdings
Florida
– -$205K -397 Closed
TA
1258
Townsend & Associates
Colorado
– -$115K -224 Closed
WA
1259
Waverly Advisors
Alabama
– -$86K -168 Closed
PA
1260
Perennial Advisors
New York
– -$77K -150 Closed
RPG
1261
Risk Paradigm Group
Texas
– -$72.4K -141 Closed
ARMC
1262
American Research & Management Company
Massachusetts
– -$71K -138 Closed
WA
1263
Winfield Associates
Ohio
– -$72K -138 Closed
IWP
1264
Icon Wealth Partners
Texas
– -$71K -137 Closed
DCM
1265
Delpha Capital Management
New York
– -$51K -100 Closed
LC
1266
Landaas & Company
Wisconsin
– -$44K -86 Closed
ACM
1267
Armbruster Capital Management
New York
– -$31K -61 Closed
KJWM
1268
Kiley Juergens Wealth Management
Washington
– -$28K -56 Closed
GT
1269
Greenleaf Trust
Michigan
– -$25K -48 Closed
TG
1270
TLP Group
Illinois
– -$20K -39 Closed
UOTTAIMCU
1271
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -39 Closed
ACPU
1272
Arrowgrass Capital Partners (US)
Delaware
– -$16K -32 Closed
CC
1273
Claybrook Capital
Massachusetts
– -$14K -28 Closed
NIM
1274
NuWave Investment Management
New Jersey
– -$3K -5 Closed
Financial Engines Advisors
1275
Financial Engines Advisors
California
– -$2K -4 Closed
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