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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 %
CT
176
Cambridge Trust
Massachusetts
$15.4M 39,119 -1,351 -3%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$15.3M 39,000 +11,402 +41%
FLPIM
178
F.L. Putnam Investment Management
Massachusetts
$15.3M 38,961 -4,792 -11%
CA
179
Commerzbank Aktiengesellschaft
Germany
$15.3M 38,939 +9,547 +32%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$15.3M 38,910 -292 -0.7%
PSUF
181
People's United Financial
Connecticut
$15.1M 38,478 -1,182 -3%
BCM
182
Basswood Capital Management
New York
$15M 38,177 +38,177 New
TU
183
TDAM USA
Ontario, Canada
$14.4M 36,662 +6,857 +23%
BS
184
Banco Santander
Spain
$14.2M 36,206 +142 +0.4%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$14.2M 36,062 +36,062 New
Cohen & Steers
186
Cohen & Steers
New York
$14.1M 35,936 +35,936 New
CFC
187
Cincinnati Financial Corp
Ohio
$13.7M 35,000 – –
Comerica Bank
188
Comerica Bank
Texas
$13.7M 33,710 -3,109 -8%
BTS
189
BB&T Securities
Virginia
$13.7M 34,918 +3,094 +10%
SOMRS
190
State of Michigan Retirement System
Michigan
$13.7M 34,780 -1,800 -5%
MIM
191
MetLife Investment Management
New Jersey
$13.6M 34,729 -1,018 -3%
EB
192
Eastern Bank
Massachusetts
$13.6M 34,674 -183 -0.5%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$13.5M 34,424 -8,345 -20%
WT
194
Whittier Trust
California
$13.5M 34,383 +345 +1%
VWM
195
Valley Wealth Managers
New Jersey
$13.4M 34,034 -134 -0.4%
SBH
196
Segall Bryant & Hamill
Illinois
$13.2M 33,606 -181 -0.5%
EWA
197
EP Wealth Advisors
California
$13M 33,094 +1,839 +6%
HIMC
198
Heritage Investors Management Corp
Maryland
$12.8M 32,520 -46 -0.1%
NPPM
199
North Point Portfolio Managers
Ohio
$12.7M 32,408 -2,427 -7%
FNBOO
200
First National Bank of Omaha
Nebraska
$12.7M 32,343 -519 -2%
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