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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.22B
2
Ameriprise
2
Ameriprise
Minnesota
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
5
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.82B
2
TP
2
Third Point
New York
$588M
3
SCM
3
Suvretta Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Origin Asset Management
United Kingdom
$24M +$24M +44,300 New
ACI
177
AMP Capital Investors
Australia
$23.5M -$1.93M -3,651 -8%
BS
178
Banco Santander
Spain
$23.2M +$9.22M +17,023 +66%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$23.1M +$815K +1,500 +4%
SAM
180
Shell Asset Management
Netherlands
$22.7M -$262K -484 -1%
ADEF
181
Adams Diversified Equity Fund
Maryland
$22.4M – – –
PSUF
182
People's United Financial
Connecticut
$22.4M -$352K -650 -2%
BCM
183
Becker Capital Management
Oregon
$22.2M -$23.1M -42,568 -51%
CT
184
Cambridge Trust
Massachusetts
$21.7M +$175K +323 +0.8%
FWCM
185
Ferguson Wellman Capital Management
Oregon
$21.5M -$50.9K -94 -0.2%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$21.4M +$1.23M +2,264 +6%
GLA
187
Great Lakes Advisors
Illinois
$21.3M +$408K +754 +2%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$21.2M +$15.6M +28,865 +280%
SYBT
189
Stock Yards Bank & Trust
Kentucky
$21.2M -$570K -1,053 -3%
BCM
190
Barometer Capital Management
Ontario, Canada
$20.8M -$2.44M -4,505 -10%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$20.8M -$86.1K -159 -0.4%
UB
192
UMB Bank
Missouri
$20.7M +$107K +197 +0.5%
ProShare Advisors
193
ProShare Advisors
Maryland
$20.2M +$854K +1,576 +4%
MIM
194
MetLife Investment Management
New Jersey
$20.2M -$518K -956 -3%
CNAM
195
Campbell Newman Asset Management
Wisconsin
$20M +$397K +732 +2%
MIS
196
Morningstar Investment Services
Illinois
$19.8M +$1.77M +3,267 +10%
SOMRS
197
State of Michigan Retirement System
Michigan
$19.8M +$163K +300 +0.8%
NPPM
198
North Point Portfolio Managers
Ohio
$19.5M +$178K +329 +0.9%
LIA
199
LS Investment Advisors
Michigan
$19.4M -$619K -1,142 -3%
DCM
200
Dupont Capital Management
Delaware
$19.1M -$215K -396 -1%
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