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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 %
ADEF
176
Adams Diversified Equity Fund
Maryland
$19.5M – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$19.5M -$5.49M -11,639 -22%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$19.5M +$1.77M +3,752 +10%
HighTower Advisors
179
HighTower Advisors
Illinois
$19.3M +$2.13M +4,518 +12%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$19.3M +$926K +1,964 +5%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$19.2M -$12.3M -25,992 -39%
CT
182
Cambridge Trust
Massachusetts
$19.1M +$190K +403 +1%
MIS
183
Morningstar Investment Services
Illinois
$18.9M +$896K +1,901 +5%
VRS
184
Virginia Retirement Systems
Virginia
$18.9M – – –
UB
185
UMB Bank
Missouri
$18.7M +$549K +1,164 +3%
PSUF
186
People's United Financial
Connecticut
$18.7M -$734K -1,557 -4%
SYBT
187
Stock Yards Bank & Trust
Kentucky
$18.5M +$310K +658 +2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$18.5M -$535K -1,136 -3%
GLA
189
Great Lakes Advisors
Illinois
$18.4M +$168K +356 +0.9%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$17.6M +$753K +1,598 +4%
SOMRS
191
State of Michigan Retirement System
Michigan
$17.2M +$47.1K +100 +0.3%
BS
192
Banco Santander
Spain
$17M -$2.1M -4,466 -11%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$16.9M +$1.62M +3,429 +11%
MIM
194
MetLife Investment Management
New Jersey
$16.8M -$263K -559 -2%
CFC
195
Cincinnati Financial Corp
Ohio
$16.5M – – –
EB
196
Eastern Bank
Massachusetts
$16.4M +$17.9K +38 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M +$2.59M +5,500 +19%
NPPM
198
North Point Portfolio Managers
Ohio
$16.4M -$417K -884 -2%
VWM
199
Valley Wealth Managers
New Jersey
$16.1M -$81.5K -173 -0.5%
PIM
200
Provident Investment Management
Michigan
$16.1M +$16.1M +34,114 New
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