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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
BlackRock
4
BlackRock
New York
$3.73B
5
SCM
5
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
2
Norges Bank
Norway
$1.43B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
EB
201
Eastern Bank
Massachusetts
$18.6M 36,238 +66 +0.2%
SOMRS
202
State of Michigan Retirement System
Michigan
$18.6M 36,180 -1,400 -4%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$18.6M 36,126 -1,423 -4%
BSA
204
Braun Stacey Associates
New York
$18.4M 35,798 -1,582 -4%
ProShare Advisors
205
ProShare Advisors
Maryland
$18.4M 35,784 +7,099 +25%
NPPM
206
North Point Portfolio Managers
Ohio
$18.3M 35,668 -1,127 -3%
TIP
207
Torray Investment Partners
Maryland
$18.3M 35,642 -2,717 -7%
DCM
208
Dupont Capital Management
Delaware
$18.3M 35,582 -1,794 -5%
ASRS
209
Arizona State Retirement System
Arizona
$18.2M 35,476 +2,366 +7%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$18.2M 35,461 -115 -0.3%
CCA
211
Catalyst Capital Advisors
New York
$18M 35,100 +34,500 +5,750%
CFC
212
Cincinnati Financial Corp
Ohio
$18M 35,000 – –
WT
213
Washington Trust
Rhode Island
$17.8M 34,637 +1,184 +4%
FAF
214
Fjarde Ap-fonden
Sweden
$17.7M 34,551 +5,294 +18%
FSA
215
Franklin Street Advisors
North Carolina
$17.4M 33,936 +355 +1%
TPSF
216
Texas Permanent School Fund
Texas
$17.3M 33,704 -647 -2%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$17.2M 33,517 +29,954 +841%
WT
218
Whittier Trust
California
$17.1M 33,313 -1,773 -5%
MIS
219
Morningstar Investment Services
Illinois
$17.1M 33,253 +2,757 +9%
FNBOO
220
First National Bank of Omaha
Nebraska
$17M 33,127 +286 +0.9%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$16.8M 32,693 +807 +3%
ELI
222
Empire Life Investments
Ontario, Canada
$16.8M 32,605 +1,196 +4%
BFM
223
Boston Financial Management
Massachusetts
$16.7M 32,599 +460 +1%
CCM
224
Covington Capital Management
California
$16.4M 32,002 -678 -2%
HighTower Advisors
225
HighTower Advisors
Illinois
$15.9M 30,818 -4,168 -12%
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