BLK icon

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.

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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
3
TP
Third Point
New York
$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
1251
Folger Hill Asset Management
New York
– -$1.49M -2,744 Closed
SFI
1252
Susquehanna Fundamental Investments
Pennsylvania
– -$1.35M -2,500 Closed
AIMCA
1253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.08M -2,000 Closed
TH
1254
Timber Hill
Connecticut
– -$922K -1,702 Closed
TC
1255
Toews Corporation
New Jersey
– -$813K -1,500 Closed
CA
1256
Calton & Associates
Florida
– -$685K -1,264 Closed
UAM
1257
UAS Asset Management
New York
– -$542K -1,000 Closed
IG
1258
ING Group
Netherlands
– -$403K -744 Closed
LMIM
1259
Lockheed Martin Investment Management
Maryland
– -$379K -700 Closed
Holocene Advisors
1260
Holocene Advisors
New York
– -$316K -584 Closed
CMO
1261
Covenant Multifamily Offices
Texas
– -$316K -583 Closed
LOAMS
1262
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$281K -518 Closed
GFPC
1263
Global Financial Private Capital
Florida
– -$280K -517 Closed
SFC
1264
SYM Financial Corp
Indiana
– -$265K -489 Closed
TMAM
1265
Tokio Marine Asset Management
Japan
– -$253K -467 Closed
WF
1266
WoodTrust Financial
Wisconsin
– -$217K -400 Closed
GAMA
1267
Graticule Asia Macro Advisors
New York
– -$217K -400 Closed
CIC
1268
Cornercap Investment Counsel
Georgia
– -$214K -395 Closed
CBN
1269
Cadence Bank NA
Texas
– -$213K -393 Closed
MSR
1270
Main Street Research
Connecticut
– -$211K -390 Closed
LCM
1271
Lucas Capital Management
New Jersey
– -$202K -388 Closed
AIM
1272
Aspen Investment Management
Michigan
– -$209K -385 Closed
RA
1273
RFG Advisory
Alabama
– -$207K -382 Closed
BC
1274
Banced Corp
Illinois
– -$205K -379 Closed
WSTAM
1275
Wilbanks Smith & Thomas Asset Management
Virginia
– -$201K -371 Closed
48 49 50
51
52