BLK icon

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 %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$20.5M 52,611 -34,183 -39%
VDI
152
Vaughan David Investments
Illinois
$20.1M 51,173 +946 +2%
MBI
153
Montrusco Bolton Investments
Quebec, Canada
$19.6M 50,444 +50,444 New
LRPA
154
L. Roy Papp & Associates
Arizona
$19.5M 49,618 +104 +0.2%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M 49,474 -140,540 -74%
SW
156
SVB Wealth
Massachusetts
$19M 48,492 -3,388 -7%
WCM
157
Windward Capital Management
California
$19M 48,442 +407 +0.8%
GIC
158
GFI Investment Counsel
Ontario, Canada
$18.9M 48,091 +1,952 +4%
PCM
159
Prana Capital Management
Connecticut
$18.8M 47,806 +19,648 +70%
ABC
160
Associated Banc-Corp
Wisconsin
$18.6M 47,304 -3,009 -6%
GAM
161
Gotham Asset Management
New York
$18.5M 47,067 +20,193 +75%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$18.2M 46,359 +46,125 +19,712%
ACI
163
AMP Capital Investors
Australia
$18.1M 46,638 -5,245 -10%
William Blair & Company
164
William Blair & Company
Illinois
$17.7M 44,985 -13,769 -23%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$17.6M 44,925 +2,370 +6%
NIM
166
Northeast Investment Management
Massachusetts
$17.5M 44,641 -5,859 -12%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$17.3M 44,141 +3,360 +8%
WG
168
Winton Group
United Kingdom
$17.2M 43,882 +22,955 +110%
FFA
169
First Foundation Advisors
California
$17M 43,314 -362 -0.8%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$16.6M 42,649 +796 +2%
KBC Group
171
KBC Group
Belgium
$16.2M 41,325 -6,702 -14%
JLBC
172
J.L. Bainbridge & Co
Florida
$16.2M 41,255 -684 -2%
HighTower Advisors
173
HighTower Advisors
Illinois
$16.1M 40,966 -51 -0.1%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$15.4M 39,734 -1,533 -4%
SYBT
175
Stock Yards Bank & Trust
Kentucky
$15.4M 39,209 -49 -0.1%
5 6
7
8 9