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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 %
WT
201
Whittier Trust
California
$16M -$141K -299 -0.9%
ASRS
202
Arizona State Retirement System
Arizona
$16M +$181K +385 +1%
BFM
203
Boston Financial Management
Massachusetts
$15.9M +$1.23M +2,608 +8%
SBH
204
Segall Bryant & Hamill
Illinois
$15.9M -$433K -919 -3%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$15.8M -$569K -1,177 -3%
ERSOT
206
Employees Retirement System of Texas
Texas
$15.7M -$801K -1,700 -5%
FNBOO
207
First National Bank of Omaha
Nebraska
$15.5M -$109K -232 -0.7%
CCM
208
Covington Capital Management
California
$15.4M +$214K +455 +1%
WT
209
Washington Trust
Rhode Island
$15.4M -$693K -1,471 -4%
HIMC
210
Heritage Investors Management Corp
Maryland
$15.3M +$1.25M +2,661 +9%
FAF
211
Fjarde Ap-fonden
Sweden
$15.3M -$724K -1,536 -5%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$15.2M -$14.5M -30,665 -49%
BTS
213
BB&T Securities
Virginia
$15M +$1.17M +2,487 +8%
GC
214
Guggenheim Capital
Illinois
$14.8M -$3.69M -7,831 -20%
EWA
215
EP Wealth Advisors
California
$14.7M +$788K +1,671 +6%
GGI
216
Godsey & Gibb Inc
Virginia
$14.7M +$514K +1,091 +4%
FNBT
217
FineMark National Bank & Trust
Florida
$14.6M +$682K +1,447 +5%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$14.5M -$999K -2,119 -6%
SAM
219
Shell Asset Management
Netherlands
$14.4M -$1.55M -3,287 -10%
LIA
220
LS Investment Advisors
Michigan
$14.4M -$293K -622 -2%
Comerica Bank
221
Comerica Bank
Texas
$14.3M -$2.47M -6,379 -15%
RCM
222
Riverpark Capital Management
New York
$14.2M +$4.82M +10,236 +52%
ProShare Advisors
223
ProShare Advisors
Maryland
$14.1M -$2.62M -5,568 -16%
TU
224
TDAM USA
Ontario, Canada
$14M -$3.33M -7,074 -19%
CIC
225
Carnegie Investment Counsel
Ohio
$13.9M +$1.32M +3,209 +10%
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