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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.22B
2
Ameriprise
Ameriprise
Minnesota
$972M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.82B
2
TP
Third Point
New York
$588M
3
SCM
Suvretta Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$18.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
126
Bartlett & Co Wealth Management
Ohio
$42M +$42M +77,441 New
BC
127
Bartlett & Co
Ohio
$42M +$13K +24 +0%
KBC Group
128
KBC Group
Belgium
$41.7M +$4.53M +8,356 +12%
PFM
129
Parsec Financial Management
North Carolina
$40.7M +$751K +1,386 +2%
GT
130
Glenmede Trust
Pennsylvania
$39.1M – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$39.1M +$13.5M +24,949 +53%
American Century Companies
132
American Century Companies
Missouri
$39M -$15.1M -27,884 -28%
William Blair & Company
133
William Blair & Company
Illinois
$38.5M +$168K +310 +0.4%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$37.9M +$7.61M +14,044 +25%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$37.5M +$19.3M +35,654 +106%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$36.3M -$254K -469 -0.7%
SO
137
STRS Ohio
Ohio
$36.2M -$537K -991 -1%
AAM
138
Advisors Asset Management
Colorado
$35.7M +$422K +768 +1%
CB
139
Commerce Bank
Missouri
$35.1M -$1.13M -2,088 -3%
LA
140
Linden Advisors
New York
$34.7M +$34.7M +64,000 New
BAM
141
Barrett Asset Management
New York
$34.7M -$619K -1,142 -2%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$34.3M +$903K +1,667 +3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$34M -$1.26M -2,317 -4%
CFB
144
Cullen/Frost Bankers
Texas
$33.6M +$2.73M +5,040 +9%
First Trust Advisors
145
First Trust Advisors
Illinois
$33.6M +$5.66M +10,446 +20%
CI
146
Conning Inc
Connecticut
$33.3M +$924K +1,705 +3%
VRS
147
Virginia Retirement Systems
Virginia
$33.2M – – –
Nordea Investment Management
148
Nordea Investment Management
Sweden
$32.9M -$111K -205 -0.3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$32.9M -$2.03M -3,740 -6%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$32M -$385K -710 -1%
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