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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 %
ANBT
1301
American National Bank & Trust
Texas
– – -893 Closed
SFC
1302
SYM Financial Corp
Indiana
– – -851 Closed
HPC
1303
HM Payson & Co
Maine
– – -849 Closed
FPA
1304
First Pacific Advisors
California
– – -800 Closed
Arrowstreet Capital
1305
Arrowstreet Capital
Massachusetts
– – -800 Closed
PIA
1306
Pinion Investment Advisors
Kansas
– – -701 Closed
QAM
1307
Quantres Asset Management
Cayman Islands
– – -700 Closed
Tudor Investment Corp
1308
Tudor Investment Corp
Connecticut
– – -679 Closed
BO
1309
Bach Option
Hong Kong
– – -679 Closed
RGC
1310
Roberts, Glore & Co
Illinois
– – -640 Closed
Acadian Asset Management
1311
Acadian Asset Management
Massachusetts
– – -576 Closed
VAM
1312
Verity Asset Management
North Carolina
– – -574 Closed
III
1313
Independent Investors Inc
New York
– – -559 Closed
ISL
1314
Ingalls & Snyder LLC
New York
– – -556 Closed
DWM
1315
Dynasty Wealth Management
Florida
– – -553 Closed
HCM
1316
Hall Capital Management
Rhode Island
– – -552 Closed
NERM
1317
New England Research & Management
Illinois
– – -550 Closed
PWM
1318
Perigon Wealth Management
California
– – -536 Closed
FPCP
1319
Fort Point Capital Partners
California
– – -527 Closed
PWPS
1320
Pinnacle Wealth Planning Services
Ohio
– – -520 Closed
BIAS
1321
Beacon Investment Advisory Services
New Jersey
– – -514 Closed
SAM
1322
Seelaus Asset Management
New Jersey
– – -510 Closed
1SB
1323
1ST Source Bank
Indiana
– – -508 Closed
WFMPM
1324
Woodley Farra Manion Portfolio Management
Indiana
– – -505 Closed
BC
1325
Burleson & Co
California
– – -503 Closed
51 52
53
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