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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 %
ECA
1251
Endeavour Capital Advisors
Connecticut
– – -21,819 Closed
WEC
1252
White Elm Capital
Connecticut
– – -17,736 Closed
ZAM
1253
Zevin Asset Management
Massachusetts
– – -16,797 Closed
Squarepoint
1254
Squarepoint
New York
– – -16,768 Closed
GEM
1255
Global Endowment Management
North Carolina
– – -13,600 Closed
6M
1256
6 Meridian
Kansas
– – -13,433 Closed
MPM
1257
Meritage Portfolio Management
Kansas
– – -13,202 Closed
QC
1258
Quadrature Capital
United Kingdom
– – -12,573 Closed
ESCM
1259
Echo Street Capital Management
New York
– – -11,258 Closed
GCA
1260
Greenwood Capital Associates
South Carolina
– – -10,444 Closed
UOC
1261
UBS O'Connor
Illinois
– – -10,000 Closed
QT
1262
Quantbot Technologies
New York
– – -9,117 Closed
RA
1263
RiverPark Advisors
New York
– – -8,548 Closed
CCT
1264
Chemung Canal Trust
New York
– – -8,203 Closed
AWP
1265
Ascent Wealth Partners
New York
– – -8,150 Closed
RIM
1266
Reliant Investment Management
Tennessee
– – -8,142 Closed
SFA
1267
Sequoia Financial Advisors
Ohio
– – -7,616 Closed
CANY
1268
Caxton Associates (New York)
New York
– – -7,500 Closed
CA
1269
Cornerstone Advisors
North Carolina
– – -7,000 Closed
ARTA
1270
A.R.T. Advisors
New York
– – -6,900 Closed
Pacer Advisors
1271
Pacer Advisors
Pennsylvania
– – -6,600 Closed
VF
1272
Virtu Financial
New York
– – -6,442 Closed
OAM
1273
Oxford Asset Management
United Kingdom
– – -6,214 Closed
PI
1274
PEAK6 Investments
Illinois
– – -6,147 Closed
ECML
1275
Eagle Capital Management (Louisiana)
Louisiana
– – -5,926 Closed
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