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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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$17.8M +$2.13M +4,261 +14%
ProShare Advisors
202
ProShare Advisors
Maryland
$17.7M -$895K -1,794 -5%
CCA
203
Catalyst Capital Advisors
New York
$17.5M – – –
CFC
204
Cincinnati Financial Corp
Ohio
$17.5M – – –
ERSOT
205
Employees Retirement System of Texas
Texas
$17.5M – – –
GAM
206
Gotham Asset Management
New York
$17.5M +$3.42M +6,860 +24%
EB
207
Eastern Bank
Massachusetts
$17.4M +$200K +401 +1%
SBH
208
Segall Bryant & Hamill
Illinois
$17.3M +$16.7M +33,427 +2,614%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$17.2M -$672K -1,320 -4%
VWM
210
Valley Wealth Managers
New Jersey
$17.1M -$312K -625 -2%
WT
211
Whittier Trust
California
$17.1M +$120K +241 +0.7%
WT
212
Washington Trust
Rhode Island
$17.1M +$366K +733 +2%
FAF
213
Fjarde Ap-fonden
Sweden
$17M -$221K -443 -1%
SAM
214
Shell Asset Management
Netherlands
$16.9M -$3.99M -7,996 -19%
ASRS
215
Arizona State Retirement System
Arizona
$16.8M -$642K -1,287 -4%
FNBOO
216
First National Bank of Omaha
Nebraska
$16.5M -$10.5K -21 -0.1%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$616K +1,233 +4%
FSA
218
Franklin Street Advisors
North Carolina
$16.4M +$225K +450 +1%
Twin Tree Management
219
Twin Tree Management
Texas
$16.4M +$9.6M +19,228 +141%
BSA
220
Braun Stacey Associates
New York
$16.3M -$5.99K -12 -0%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$16.1M -$195K -391 -1%
CCM
222
Covington Capital Management
California
$16.1M +$147K +295 +0.9%
DCM
223
Dupont Capital Management
Delaware
$15.9M -$1.7M -3,405 -10%
BFM
224
Boston Financial Management
Massachusetts
$15.6M -$329K -659 -2%
LIA
225
LS Investment Advisors
Michigan
$15.6M -$2.33M -4,664 -13%
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