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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 %
ADEF
176
Adams Diversified Equity Fund
Maryland
$20.7M – – –
PSUF
177
People's United Financial
Connecticut
$20.6M -$44.4K -89 -0.2%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$20.6M -$15.5M -30,963 -43%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$20.4M +$880K +1,763 +5%
BS
180
Banco Santander
Spain
$20.2M -$1.1M -2,211 -5%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$20.1M +$451K +904 +2%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$20.1M -$5.28M -10,576 -21%
CT
183
Cambridge Trust
Massachusetts
$20M -$34.9K -70 -0.2%
VRS
184
Virginia Retirement Systems
Virginia
$20M -$10.6M -21,200 -35%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$19.9M +$1.5M +3,006 +8%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$19.6M -$2.84M -5,692 -13%
GC
187
Guggenheim Capital
Illinois
$19.6M -$30.7M -61,456 -61%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$19.4M +$236K +472 +1%
GLA
189
Great Lakes Advisors
Illinois
$19.3M -$280K -562 -1%
SYBT
190
Stock Yards Bank & Trust
Kentucky
$19.3M -$258K -517 -1%
UB
191
UMB Bank
Missouri
$19.2M +$163K +327 +0.9%
OAM
192
Origin Asset Management
United Kingdom
$19.2M -$2.89M -5,800 -13%
MIS
193
Morningstar Investment Services
Illinois
$19.1M +$865K +1,734 +5%
JLBC
194
J.L. Bainbridge & Co
Florida
$18.7M +$18.7M +37,544 New
Aberdeen Group
195
Aberdeen Group
United Kingdom
$18.7M +$3.32M +6,639 +22%
TU
196
TDAM USA
Ontario, Canada
$18.4M +$3.97M +7,959 +28%
SOMRS
197
State of Michigan Retirement System
Michigan
$18.2M – – –
MIM
198
MetLife Investment Management
New Jersey
$18.1M -$468K -937 -3%
HighTower Advisors
199
HighTower Advisors
Illinois
$18M +$1.12M +2,261 +7%
NPPM
200
North Point Portfolio Managers
Ohio
$17.8M -$139K -278 -0.8%
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