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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 %
AG
126
Aperio Group
California
$30.2M 76,939 -2,256 -3%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$29.7M 75,611 -7,180 -9%
PFM
128
Parsec Financial Management
North Carolina
$29.7M 75,530 -139 -0.2%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$29.7M 76,401 +21,656 +40%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$29.4M 74,785 -196 -0.3%
Macquarie Group
131
Macquarie Group
Australia
$28.1M 71,465 -406 -0.6%
HNB
132
Huntington National Bank
Ohio
$27.3M 69,395 -46,421 -40%
AQR Capital Management
133
AQR Capital Management
Connecticut
$27.2M 69,364 -11,889 -15%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$25.8M 65,685 +4,040 +7%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.7M 65,332 +59,600 +1,040%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$24.8M 63,011 -1,416 -2%
BAM
137
Barrett Asset Management
New York
$24.6M 62,626 -1,710 -3%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$24.5M 62,393 -11,800 -16%
CB
139
Commerce Bank
Missouri
$24.4M 62,062 +2,498 +4%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$24.1M 61,346 -4,250 -6%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$24M 61,055 -157 -0.3%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$23.7M 60,230 -9,722 -14%
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$23.4M 59,445 -252 -0.4%
AAM
144
Advisors Asset Management
Colorado
$23.3M 59,344 -5,595 -9%
UCFA
145
United Capital Financial Advisors
Texas
$22.7M 57,817 +33,136 +134%
MSV
146
MN Services Vermogensbeheer
Netherlands
$22.6M 65,827 +46,686 +244%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$22.3M 56,668 – –
SO
148
STRS Ohio
Ohio
$22.2M 56,463 -2,827 -5%
SB
149
Suntrust Banks
Georgia
$21.4M 54,507 +3,849 +8%
AIG
150
American International Group
New York
$20.6M 52,349 -2,036 -4%
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6
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