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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$12.7M 32,343 +12,444 +63%
DJSG
202
D.J. St. Germain
Massachusetts
$12.6M 32,192 +28,566 +788%
SEI Investments
203
SEI Investments
Pennsylvania
$12.6M 26,781 -17 -0.1%
Brown Advisory
204
Brown Advisory
Maryland
$12.6M 32,035 +12,386 +63%
PIM
205
Provident Investment Management
Michigan
$12.6M 31,959 -2,155 -6%
ERSOT
206
Employees Retirement System of Texas
Texas
$12.5M 31,800 -1,500 -5%
FNBT
207
FineMark National Bank & Trust
Florida
$12.5M 31,703 +662 +2%
GGI
208
Godsey & Gibb Inc
Virginia
$12.4M 31,534 +407 +1%
WT
209
Washington Trust
Rhode Island
$12.3M 31,219 -1,531 -5%
SAM
210
Shell Asset Management
Netherlands
$12.2M 31,070 +431 +1%
ProShare Advisors
211
ProShare Advisors
Maryland
$12M 30,556 +558 +2%
CCM
212
Covington Capital Management
California
$11.9M 30,343 -2,435 -7%
FAF
213
Fjarde Ap-fonden
Sweden
$11.9M 30,250 -2,300 -7%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$11.8M 30,112 -737 -2%
SC
215
Scotia Capital
Ontario, Canada
$11.7M 29,873 +12,350 +70%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$11.7M 29,757 -7,512 -20%
GC
217
Guggenheim Capital
Illinois
$11.6M 29,630 -1,806 -6%
JC
218
JBF Capital
Colorado
$11.4M 29,000 +9,000 +45%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$11.4M 28,909 +3,678 +15%
FWCM
220
Ferguson Wellman Capital Management
Oregon
$11.3M 28,885 -13,188 -31%
FLII
221
First Long Island Investors
New York
$11.3M 28,845 +552 +2%
LIA
222
LS Investment Advisors
Michigan
$11.3M 28,834 -1,732 -6%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$11.3M 28,713 -12,165 -30%
TTWM
224
TCV Trust & Wealth Management
Virginia
$11.2M 28,392 +308 +1%
MIA
225
MainStreet Investment Advisors
Illinois
$11.1M 28,383 +167 +0.6%
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