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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 %
TCM
1276
Teza Capital Management
Illinois
– – -5,296 Closed
LMGAM
1277
Liberty Mutual Group Asset Management
Massachusetts
– – -4,930 Closed
SFG
1278
SevenBridge Financial Group
Pennsylvania
– – -3,942 Closed
B
1279
Barings
North Carolina
– – -3,709 Closed
CCM
1280
Carderock Capital Management
Maryland
– – -3,342 Closed
MWNA
1281
Marshall Wace North America
New York
– – -3,212 Closed
Point72 Asset Management
1282
Point72 Asset Management
Connecticut
– – -3,200 Closed
QCMC
1283
Quantum Capital Management (California)
California
– – -2,912 Closed
CMO
1284
Covenant Multifamily Offices
Texas
– – -2,891 Closed
HI
1285
HBK Investments
Texas
– – -2,803 Closed
UAS
1286
United Asset Strategies
New York
– – -2,675 Closed
GCP
1287
GSA Capital Partners
United Kingdom
– – -2,668 Closed
VCM
1288
Vision Capital Management
Oregon
– – -2,653 Closed
FM
1289
Forward Management
California
– – -2,627 Closed
CSS
1290
Cubist Systematic Strategies
Connecticut
– – -2,464 Closed
ED
1291
Exane Derivatives
France
– – -2,152 Closed
HM
1292
Harvest Management
New York
– – -2,016 Closed
GAMA
1293
Graticule Asia Macro Advisors
New York
– – -1,700 Closed
KWA
1294
KCS Wealth Advisory
California
– – -1,627 Closed
CC
1295
Cannell & Co
New York
– – -1,495 Closed
WCA
1296
Westover Capital Advisors
Delaware
– – -1,363 Closed
JIC
1297
Joel Isaacson & Co
New York
– – -1,350 Closed
BSW
1298
Buckingham Strategic Wealth
Missouri
– – -1,239 Closed
SCM
1299
Sterling Capital Management
North Carolina
– – -1,180 Closed
LOAMS
1300
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -984 Closed
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