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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 %
CCP
1351
Cardan Capital Partners
Colorado
– – -429 Closed
RG
1352
Renaissance Group
Kentucky
– – -428 Closed
LRIA
1353
Leonard Rickey Investment Advisors
Washington
– – -428 Closed
NRS
1354
Neville Rodie & Shaw
New York
– – -425 Closed
DCP
1355
DSM Capital Partners
Florida
– – -417 Closed
LA
1356
Legacy Advisors
Pennsylvania
– – -338 Closed
RMAM
1357
Raab & Moskowitz Asset Management
New Jersey
– – -178 Closed
APP
1358
Avantax Planning Partners
Iowa
– – -153 Closed
PSC
1359
Prentiss Smith & Co
Vermont
– – -133 Closed
EAM
1360
Exane Asset Management
France
– – -109 Closed
BA
1361
Ballew Advisors
Mississippi
– – -102 Closed
RIA
1362
RPG Investment Advisory
California
– – -97 Closed
TPWA
1363
TRUE Private Wealth Advisors
Oregon
– – -81 Closed
NEI
1364
Northwest & Ethical Investments
Ontario, Canada
– – -74 Closed
AIM
1365
Arcadia Investment Management
Michigan
– – -68 Closed
BWA
1366
BDO Wealth Advisors
Florida
– – -56 Closed
PS
1367
Portfolio Strategies
New York
– – -55 Closed
TG
1368
TLP Group
Illinois
– – -53 Closed
KJWM
1369
Kiley Juergens Wealth Management
Washington
– – -45 Closed
VEA
1370
Virtus ETF Advisers
New York
– – -40 Closed
CIM
1371
Contravisory Investment Management
Massachusetts
– – -29 Closed
WA
1372
WP Advisors
California
– – -21 Closed
KF
1373
Krilogy Financial
Missouri
– – -20 Closed
AWM
1374
Aevitas Wealth Management
Massachusetts
– – -19 Closed
TC
1375
Trilogy Capital
California
– – -18 Closed
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