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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$478M
2
VVP
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
2
TP
Third Point
New York
$0
3
DCP
DSM Capital Partners
Florida
$197K
4
EIP
Epoch Investment Partners
New York
$117M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$26.7M -$562K -1,192 -2%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$26.4M -$13.7M -29,128 -34%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$25.8M +$652K +1,383 +3%
BIM
154
Bridges Investment Management
Nebraska
$25.7M +$2.91M +6,174 +13%
AIG
155
American International Group
New York
$25.6M +$1.19M +2,528 +5%
ACI
156
AMP Capital Investors
Australia
$24.8M +$1.34M +2,811 +6%
SW
157
SVB Wealth
Massachusetts
$24.5M -$159K -337 -0.6%
VanEck Associates
158
VanEck Associates
New York
$24M +$20.4M +43,365 +576%
SB
159
Suntrust Banks
Georgia
$23.9M -$257K -546 -1%
NIM
160
Northeast Investment Management
Massachusetts
$23.8M -$398K -844 -2%
ABC
161
Associated Banc-Corp
Wisconsin
$23.7M +$77.8K +165 +0.3%
VDI
162
Vaughan David Investments
Illinois
$23.7M -$525K -1,113 -2%
EHC
163
Everett Harris & Co
California
$23.4M -$26.8M -56,812 -53%
LRPA
164
L. Roy Papp & Associates
Arizona
$23.3M +$125K +266 +0.5%
WCM
165
Windward Capital Management
California
$22.6M -$70.7K -150 -0.3%
KBC Group
166
KBC Group
Belgium
$22.6M -$20.7M -44,012 -48%
GIC
167
GFI Investment Counsel
Ontario, Canada
$21.7M +$612K +1,299 +3%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$20.6M -$583K -1,237 -3%
FFA
169
First Foundation Advisors
California
$20.6M +$925K +1,962 +5%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$20.2M +$6.24M +13,236 +45%
LCM
171
Lomas Capital Management
New York
$20.1M +$20.1M +42,616 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$20.1M -$1.07M -2,275 -5%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$19.8M +$304K +644 +2%
JLBC
174
J.L. Bainbridge & Co
Florida
$19.8M +$2.07M +4,395 +12%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$19.7M +$1.18M +2,508 +6%
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