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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
BlackRock
4
BlackRock
New York
$3.73B
5
SCM
5
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
2
Norges Bank
Norway
$1.43B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
151
Cookson Peirce & Co
Pennsylvania
$29.7M 57,783 +57,783 New
CFB
152
Cullen/Frost Bankers
Texas
$29.3M 56,986 +606 +1%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$29.2M 56,830 +45,150 +387%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$28.8M 56,002 +5,173 +10%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$28.3M 54,992 +33,293 +153%
Comerica Bank
156
Comerica Bank
Texas
$27.8M 47,230 -2,672 -5%
QIM
157
Quantitative Investment Management
Virginia
$27.7M 53,900 -17,300 -24%
SW
158
SVB Wealth
Massachusetts
$27.7M 53,893 -667 -1%
AIG
159
American International Group
New York
$26.8M 52,072 +1,030 +2%
DCP
160
DSM Capital Partners
Florida
$26.6M 51,760 +6,316 +14%
First Trust Advisors
161
First Trust Advisors
Illinois
$26.5M 51,539 -989 -2%
VDI
162
Vaughan David Investments
Illinois
$26.5M 51,500 -1,762 -3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$26.4M 51,419 -29,645 -37%
NIM
164
Northeast Investment Management
Massachusetts
$25.9M 50,509 +885 +2%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.5M 49,597 -8,610 -15%
FFA
166
First Foundation Advisors
California
$25.4M 49,476 +675 +1%
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
$25.2M 49,105 -1,728 -3%
LRPA
168
L. Roy Papp & Associates
Arizona
$25.2M 48,975 -301 -0.6%
ACI
169
AMP Capital Investors
Australia
$24.7M 48,070 -5,641 -11%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$24.3M 47,230 – –
WCM
171
Windward Capital Management
California
$24.2M 47,131 +446 +1%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$23.7M 46,672 +24,966 +115%
GIC
173
GFI Investment Counsel
Ontario, Canada
$23.7M 46,081 +2,161 +5%
Millennium Management
174
Millennium Management
New York
$23.1M 44,954 +24,352 +118%
SB
175
Suntrust Banks
Georgia
$22.6M 44,001 -1,255 -3%
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