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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 %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$13.4B 34,027,283 -194,380 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49B 8,888,309 -9,720 -0.1%
Capital World Investors
3
Capital World Investors
California
$3.16B 8,044,455 -309,215 -4%
BlackRock
4
BlackRock
New York
$2.97B 7,552,380 -62,291 -0.8%
State Street
5
State Street
Massachusetts
$1.99B 5,072,832 -238,628 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.84B 4,695,684 +98,455 +2%
Bank of America
7
Bank of America
North Carolina
$1.55B 3,952,078 -82,828 -2%
MFG
8
Mizuho Financial Group
Japan
$1.2B 3,067,485 – –
Norges Bank
9
Norges Bank
Norway
$1.09B 2,782,275 +27,756 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$878M 2,235,981 +152,343 +7%
UBS Group
11
UBS Group
Switzerland
$827M 2,106,387 -67,490 -3%
Wells Fargo
12
Wells Fargo
California
$810M 2,061,382 +71,661 +4%
Morgan Stanley
13
Morgan Stanley
New York
$768M 1,956,243 +379,157 +24%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$730M 1,857,574 -24,920 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$727M 1,851,190 +89,055 +5%
Northern Trust
16
Northern Trust
Illinois
$655M 1,666,574 +14,587 +0.9%
Ameriprise
17
Ameriprise
Minnesota
$648M 1,650,300 +104,315 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$566M 1,443,990 +60,941 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$477M 1,214,459 -472,660 -28%
Capital International Investors
20
Capital International Investors
California
$445M 1,132,728 +118,706 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$435M 1,106,198 -58,732 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$292M 742,356 +531,909 +253%
LCOV
23
London Company of Virginia
Virginia
$286M 727,550 -54,835 -7%
Franklin Resources
24
Franklin Resources
California
$273M 693,826 -47,308 -6%
Goldman Sachs
25
Goldman Sachs
New York
$250M 635,915 +35,390 +6%
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