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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.

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
1
Capital World Investors
California
$4.09B
2
Bessemer Group
2
Bessemer Group
New Jersey
$91.7M
3
BlackRock
3
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
TP
3
Third Point
New York
$324M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
5
Bank of America
North Carolina
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$17.1B 34,223,440 +114 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.44B 8,898,496 -19,501 -0.2%
Capital World Investors
3
Capital World Investors
California
$4.09B 8,204,865 +407,082 +5%
BlackRock
4
BlackRock
New York
$3.79B 7,601,685 +153,749 +2%
State Street
5
State Street
Massachusetts
$2.58B 5,166,837 -97,815 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.24B 4,487,943 -709,028 -14%
Bank of America
7
Bank of America
North Carolina
$2.03B 4,061,342 -146,484 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.89B 3,781,090 -256,244 -6%
MFG
9
Mizuho Financial Group
Japan
$1.53B 3,067,485 – –
Norges Bank
10
Norges Bank
Norway
$1.37B 2,748,976 +6,585 +0.2%
UBS Group
11
UBS Group
Switzerland
$1.15B 2,304,591 +75,482 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.07B 2,138,649 -138,209 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.01B 2,020,535 +3,145 +0.2%
Wells Fargo
14
Wells Fargo
California
$977M 1,957,351 -1,282 -0.1%
ClearBridge Investments
15
ClearBridge Investments
New York
$880M 1,763,253 -29,206 -2%
Ameriprise
16
Ameriprise
Minnesota
$837M 1,677,720 -116,991 -7%
Northern Trust
17
Northern Trust
Illinois
$835M 1,673,991 -25,186 -1%
Morgan Stanley
18
Morgan Stanley
New York
$788M 1,578,735 -42,011 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$686M 1,377,592 +17,259 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$582M 1,166,136 -19,255 -2%
LCOV
21
London Company of Virginia
Virginia
$403M 806,793 -23,907 -3%
Franklin Resources
22
Franklin Resources
California
$368M 737,158 +41,194 +6%
Goldman Sachs
23
Goldman Sachs
New York
$344M 689,000 -80,629 -10%
TP
24
Third Point
New York
$324M 650,000 -435,000 -40%
Legal & General Group
25
Legal & General Group
United Kingdom
$266M 533,180 -36,265 -6%
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