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Blackrock
BLK

Overview Fund Activity

1,330 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 521 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-42
Holders Change %
-3.06%
% of All Funds
29.38%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.71%
New
114
Increased
543
Reduced
521
Closed
139
Calls
$499M
Puts
$621M
Net Calls
-$122M
Net Calls Change
+$492M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.42B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$486M
4
Capital International Investors
Capital International Investors
California
$927M
5
American Century Companies
American Century Companies
Missouri
$235M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.68B
2
ClearBridge Investments
ClearBridge Investments
New York
$18.1M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$60.1M
4
Norges Bank
Norges Bank
Norway
$834M
5
JCM
Junto Capital Management
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
226
Trust Company of Vermont
Vermont
$13.4M +$364K +827 +3%
SBH
227
Segall Bryant & Hamill
Illinois
$13.3M -$684K -1,553 -5%
OWD
228
Osborn Williams & Donohoe
Ohio
$13.3M +$246K +559 +2%
WT
229
Washington Trust
Rhode Island
$13.3M -$107K -243 -0.8%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$13.1M +$8.01M +18,216 +157%
GF
231
Gabelli Funds
New York
$13.1M +$5.06M +11,500 +63%
SW
232
SVB Wealth
Massachusetts
$13M -$738K -1,677 -5%
LPL Financial
233
LPL Financial
California
$12.8M -$346K -787 -3%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$12.7M +$3.13M +7,118 +33%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$12.7M -$342K -777 -3%
Impax Asset Management Group
236
Impax Asset Management Group
United Kingdom
$12.5M +$616K +1,400 +5%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$12.5M +$55.4K +126 +0.4%
ACM
238
Azimuth Capital Management
Michigan
$12.4M +$7.67M +17,426 +161%
FLII
239
First Long Island Investors
New York
$12.4M -$1.11M -2,527 -8%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$12.4M +$1.88M +4,279 +18%
FWIA
241
Fort Washington Investment Advisors
Ohio
$12.2M +$466K +1,059 +4%
LIA
242
LS Investment Advisors
Michigan
$12M -$297K -675 -2%
CCM
243
Covington Capital Management
California
$12M -$174K -395 -1%
GP
244
Girard Partners
Pennsylvania
$11.9M +$440 +1 +0%
SOMRS
245
State of Michigan Retirement System
Michigan
$11.9M -$660K -1,500 -5%
RJT
246
Raymond James Trust
Florida
$11.7M +$799K +1,816 +7%
DJSG
247
D.J. St. Germain
Massachusetts
$11.7M -$2.09M -4,761 -15%
XK
248
Xact Kapitalforvaltning
Sweden
$11.5M -$1.85M -4,201 -14%
Comerica Bank
249
Comerica Bank
Texas
$11.5M -$873K -1,837 -7%
VW
250
Vantage Wealth
California
$11.5M +$2.67M +6,059 +30%
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