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Blackrock
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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 %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$17.7B 34,418,556 -301 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.41B 8,576,055 +118,490 +1%
BlackRock
3
BlackRock
New York
$3.73B 7,255,797 +307,213 +4%
Capital World Investors
4
Capital World Investors
California
$3.58B 6,970,304 +343,247 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.09B 6,018,962 -1,240,754 -17%
State Street
6
State Street
Massachusetts
$2.82B 5,494,453 +134,864 +3%
Bank of America
7
Bank of America
North Carolina
$2.22B 4,329,358 -1,105,664 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.92B 3,736,501 +458,410 +14%
MFG
9
Mizuho Financial Group
Japan
$1.58B 3,067,485 – –
Norges Bank
10
Norges Bank
Norway
$1.43B 2,786,667 -1,191,295 -30%
UBS Group
11
UBS Group
Switzerland
$1.17B 2,274,286 +226,507 +11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.11B 2,161,885 -170,497 -7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.05B 2,052,732 +35,390 +2%
Wells Fargo
14
Wells Fargo
California
$1.03B 2,004,018 -29,865 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$953M 1,855,275 +47,692 +3%
Northern Trust
16
Northern Trust
Illinois
$894M 1,740,019 -44,449 -2%
Morgan Stanley
17
Morgan Stanley
New York
$842M 1,638,377 +32,725 +2%
TP
18
Third Point
New York
$796M 1,550,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$646M 1,260,724 +46,914 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$631M 1,228,329 -9,886 -0.8%
LPC
21
Lone Pine Capital
Connecticut
$567M 1,103,870 +1,103,870 New
Ameriprise
22
Ameriprise
Minnesota
$537M 1,045,654 +118,029 +13%
LCOV
23
London Company of Virginia
Virginia
$463M 901,539 -56,566 -6%
Goldman Sachs
24
Goldman Sachs
New York
$404M 785,485 +79,011 +11%
Franklin Resources
25
Franklin Resources
California
$361M 703,422 -2,412 -0.3%
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