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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.22B
2
Ameriprise
2
Ameriprise
Minnesota
$972M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19B
5
Fidelity International
5
Fidelity International
Bermuda
$175M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.82B
2
TP
2
Third Point
New York
$588M
3
SCM
3
Suvretta Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$2.85B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.5B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$18.5B 34,223,326 -195,230 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83B 8,917,997 +341,942 +4%
Capital World Investors
3
Capital World Investors
California
$4.22B 7,797,783 +827,479 +12%
BlackRock
4
BlackRock
New York
$4.03B 7,447,936 +192,139 +3%
State Street
5
State Street
Massachusetts
$2.85B 5,264,652 -229,801 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.82B 5,196,971 -821,991 -14%
Bank of America
7
Bank of America
North Carolina
$2.28B 4,207,826 -121,532 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.19B 4,037,334 +300,833 +8%
MFG
9
Mizuho Financial Group
Japan
$1.66B 3,067,485 – –
Norges Bank
10
Norges Bank
Norway
$1.49B 2,742,391 -44,276 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.23B 2,276,858 +114,973 +5%
UBS Group
12
UBS Group
Switzerland
$1.21B 2,229,109 -45,177 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.09B 2,017,390 -35,342 -2%
Wells Fargo
14
Wells Fargo
California
$1.06B 1,958,633 -45,385 -2%
Ameriprise
15
Ameriprise
Minnesota
$972M 1,794,711 +749,057 +72%
ClearBridge Investments
16
ClearBridge Investments
New York
$971M 1,792,459 -62,816 -3%
Northern Trust
17
Northern Trust
Illinois
$920M 1,699,177 -40,842 -2%
Morgan Stanley
18
Morgan Stanley
New York
$878M 1,620,746 -17,631 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$735M 1,360,333 +99,609 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$642M 1,185,391 -42,938 -3%
TP
21
Third Point
New York
$588M 1,085,000 -465,000 -30%
LPC
22
Lone Pine Capital
Connecticut
$498M 918,870 -185,000 -17%
LCOV
23
London Company of Virginia
Virginia
$450M 830,700 -70,839 -8%
Goldman Sachs
24
Goldman Sachs
New York
$417M 769,629 -15,856 -2%
Franklin Resources
25
Franklin Resources
California
$377M 695,964 -7,458 -1%
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