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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ERIM
251
Eagle Ridge Investment Management
Connecticut
$11.7M 23,283 -52 -0.2%
USAA
252
United Services Automobile Association
Texas
$11.6M 23,051 -6,751 -23%
SVC
253
Strycker View Capital
New York
$11.5M 22,778 +22,778 New
URS
254
Utah Retirement Systems
Utah
$11.4M 22,634 +100 +0.4%
SEI Investments
255
SEI Investments
Pennsylvania
$11.2M 22,139 -5,279 -19%
Mariner
256
Mariner
Kansas
$11.2M 22,195 -1,198 -5%
ASRS
257
Arizona State Retirement System
Arizona
$11.1M 22,144 +209 +1%
SCA
258
Stillwater Capital Advisors
Pennsylvania
$11M 21,873 +297 +1%
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$11M 21,782 +470 +2%
EIA
260
Edgemoor Investment Advisors
Maryland
$10.9M 21,653 -307 -1%
HFS
261
Haverford Financial Services
Pennsylvania
$10.9M 21,588 -698 -3%
CIC
262
Cutler Investment Counsel
Oregon
$10.8M 21,512 -3,158 -13%
PAI
263
Pittenger & Anderson Inc
Nebraska
$10.8M 21,400 +396 +2%
MSL
264
Mackay Shields LLC
New York
$10.7M 21,327 -3,922 -16%
MIFH
265
Migdal Insurance & Financial Holdings
Israel
$10.7M 21,252 – –
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M 21,230 – –
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$10.5M 20,912 +2,811 +16%
EVM
268
Eaton Vance Management
Massachusetts
$10.5M 20,913 +219 +1%
TPSF
269
Texas Permanent School Fund
Texas
$10.5M 20,868 -1,015 -5%
SSB
270
Sandy Spring Bank
Maryland
$10.5M 20,838 -1,351 -6%
AAM
271
Autus Asset Management
Arizona
$10.3M 20,540 +181 +0.9%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M 20,465 -2,380 -10%
Calamos Advisors
273
Calamos Advisors
Illinois
$10.1M 20,158 -331 -2%
GC
274
Guggenheim Capital
Illinois
$10.1M 20,146 -4,556 -18%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M 20,033 +776 +4%
9 10
11
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