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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 %
TAM
151
Todd Asset Management
Kentucky
$27.8M -$149K -298 -0.5%
CFB
152
Cullen/Frost Bankers
Texas
$27.8M -$3.17M -6,355 -10%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$26.7M +$26.7M +53,362 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$26.4M -$711K -1,425 -3%
SW
155
SVB Wealth
Massachusetts
$26.1M -$359K -720 -1%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$26M -$1.05M -2,105 -4%
AIG
157
American International Group
New York
$25.9M -$135K -271 -0.5%
NIM
158
Northeast Investment Management
Massachusetts
$25.6M +$503K +1,008 +2%
VDI
159
Vaughan David Investments
Illinois
$25.6M +$368K +738 +1%
SB
160
Suntrust Banks
Georgia
$25.6M +$1.62M +3,242 +7%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$25.3M +$15.7M +31,430 +163%
ABC
162
Associated Banc-Corp
Wisconsin
$25M -$1.92M -3,850 -7%
ST
163
Sabal Trust
Florida
$24.6M +$1.33M +2,671 +6%
LRPA
164
L. Roy Papp & Associates
Arizona
$24.6M -$560K -1,122 -2%
ACI
165
AMP Capital Investors
Australia
$24.5M +$2.32M +4,653 +10%
BIM
166
Bridges Investment Management
Nebraska
$24.2M +$916K +1,835 +4%
WCM
167
Windward Capital Management
California
$24M +$86.3K +173 +0.4%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$22.5M -$1.51M -3,029 -6%
Two Sigma Investments
169
Two Sigma Investments
New York
$22.4M +$21.1M +42,225 +1,564%
GIC
170
GFI Investment Counsel
Ontario, Canada
$22.4M -$488K -977 -2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$22.4M +$1.18M +2,370 +6%
Comerica Bank
172
Comerica Bank
Texas
$21.8M -$1.48M -2,941 -6%
SEI Investments
173
SEI Investments
Pennsylvania
$21.8M +$7.25M +14,531 +50%
FFA
174
First Foundation Advisors
California
$20.8M -$3.34M -6,686 -14%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$20.7M +$879K +1,762 +4%
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