BLK icon

Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.09B
2
Bessemer Group
Bessemer Group
New Jersey
$91.7M
3
BlackRock
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
3
TP
Third Point
New York
$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$40.2M -$3.51M -7,042 -8%
Macquarie Group
127
Macquarie Group
Australia
$38.2M -$854K -1,712 -2%
BC
128
Bartlett & Co
Ohio
$38M -$626K -1,255 -2%
BCWM
129
Bartlett & Co Wealth Management
Ohio
$38M -$626K -1,255 -2%
PFM
130
Parsec Financial Management
North Carolina
$37.5M +$25K +50 +0.1%
GT
131
Glenmede Trust
Pennsylvania
$37.2M -$865K -1,734 -2%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$36.8M +$5.24M +10,504 +17%
William Blair & Company
133
William Blair & Company
Illinois
$35.7M +$255K +511 +0.7%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$35.1M +$4.82M +9,661 +16%
Citadel Advisors
135
Citadel Advisors
Florida
$34.9M +$24.7M +49,576 +244%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$33.9M -$7.81M -15,644 -19%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$33.3M -$85.8K -172 -0.3%
CI
138
Conning Inc
Connecticut
$32.8M +$2.14M +4,297 +7%
SO
139
STRS Ohio
Ohio
$32.3M -$1.06M -2,127 -3%
BAM
140
Barrett Asset Management
New York
$32.1M +$222K +445 +0.7%
AAM
141
Advisors Asset Management
Colorado
$32M -$456K -914 -1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$31.9M +$5.86M +11,742 +23%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$31.9M +$568K +1,138 +2%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$31.4M -$3.14M -6,293 -9%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M – – –
PGFC
146
Peapack-Gladstone Financial Corp
New Jersey
$30.2M +$913K +1,830 +3%
CB
147
Commerce Bank
Missouri
$29M -$3.31M -6,629 -10%
CPC
148
Cookson Peirce & Co
Pennsylvania
$28.9M -$67.4K -135 -0.2%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$28.9M -$628K -1,259 -2%
American Century Companies
150
American Century Companies
Missouri
$28.8M -$7.13M -14,286 -20%
4 5
6
7 8