BLK icon

Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$478M
2
VVP
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
2
TP
Third Point
New York
$0
3
DCP
DSM Capital Partners
Florida
$197K
4
EIP
Epoch Investment Partners
New York
$117M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1276
Dynamic Capital Management
Jersey
– -$250K -500 Closed
KWMG
1277
King Wealth Management Group
Florida
– -$249K -500 Closed
CAMG
1278
CWA Asset Management Group
Florida
– -$239K -479 Closed
FMWA
1279
Forvis Mazars Wealth Advisors
Missouri
– -$214K -428 Closed
IP
1280
Investment Partners
Ohio
– -$213K -427 Closed
CAM
1281
Cidel Asset Management
Ontario, Canada
– -$211K -423 Closed
EMG
1282
ETF Managers Group
New Jersey
– -$214 -421 Closed
CEP
1283
Chicago Equity Partners
Illinois
– -$210K -420 Closed
MCM
1284
McRae Capital Management
New Jersey
– -$205K -410 Closed
1WA
1285
180 Wealth Advisors
Washington
– -$203K -407 Closed
BO
1286
Bank OZK
Arkansas
– -$203K -406 Closed
JAM
1287
Jolley Asset Management
North Carolina
– -$202K -405 Closed
MGIA
1288
Moneta Group Investment Advisors
Missouri
– -$202K -404 Closed
KJHP
1289
K.J. Harrison & Partners
Ontario, Canada
– -$200K -400 Closed
IUHSA
1290
Itau Unibanco Holding S.A.
Brazil
– -$189K -379 Closed
BCA
1291
Bay Colony Advisors
Massachusetts
– -$150K -301 Closed
BSG
1292
Black Swift Group
Colorado
– -$125K -250 Closed
GFP
1293
Gryphon Financial Partners
Ohio
– -$66K -133 Closed
CF
1294
Centaurus Financial
California
– -$60K -120 Closed
IWP
1295
Icon Wealth Partners
Texas
– -$57K -115 Closed
LC
1296
Landaas & Company
Wisconsin
– -$55K -110 Closed
AA
1297
Apriem Advisors
California
– -$53K -107 Closed
TAM
1298
Trust Asset Management
Texas
– -$53K -107 Closed
LF
1299
Lee Financial
Texas
– -$41K -82 Closed
B
1300
Bridgeworth
Alabama
– -$38K -78 Closed
49 50 51
52
53