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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
+$491M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
4
Capital International Investors
Capital International Investors
California
+$136M
5
American Century Companies
American Century Companies
Missouri
+$135M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$559M
2
ClearBridge Investments
ClearBridge Investments
New York
-$253M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$238M
4
Norges Bank
Norges Bank
Norway
-$232M
5
JCM
Junto Capital Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$11.3M -$3.51M -7,971 -24%
AA
252
Ancora Advisors
Ohio
$11.2M +$1M +2,275 +10%
TTWM
253
TCV Trust & Wealth Management
Virginia
$11.2M -$717K -1,630 -6%
MSL
254
Mackay Shields LLC
New York
$11.1M +$1.72M +3,913 +18%
WT
255
Whittier Trust
California
$11.1M -$606K -1,377 -5%
M
256
MOTCO
Texas
$10.6M -$130K -295 -1%
AJ
257
Ashburton (Jersey)
Jersey
$10.5M – – –
NIM
258
Northeast Investment Management
Massachusetts
$10.5M -$374K -849 -3%
WB
259
WesBanco Bank
West Virginia
$10.1M +$2.27M +5,152 +29%
GIP
260
Granite Investment Partners
California
$10.1M -$929K -2,111 -8%
BSA
261
Braun Stacey Associates
New York
$10.1M -$1.7M -3,872 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$7.35M -16,700 -42%
URS
263
Utah Retirement Systems
Utah
$9.96M – – –
Mariner
264
Mariner
Kansas
$9.82M +$39.7K +90 +0.4%
PG
265
Pendal Group
Australia
$9.78M +$4.22M +9,601 +76%
HCL
266
Heard Capital LLC
Illinois
$9.67M +$2.55M +5,787 +36%
ERIM
267
Eagle Ridge Investment Management
Connecticut
$9.66M -$586K -1,333 -6%
PAI
268
Pittenger & Anderson Inc
Nebraska
$9.65M +$236K +537 +3%
SCA
269
Stillwater Capital Advisors
Pennsylvania
$9.61M -$13.6K -31 -0.1%
USAA
270
United Services Automobile Association
Texas
$9.47M -$659K -1,500 -7%
HFS
271
Haverford Financial Services
Pennsylvania
$9.46M -$36.1K -82 -0.4%
EIA
272
Edgemoor Investment Advisors
Maryland
$9.46M -$69.1K -157 -0.7%
CIC
273
Cutler Investment Counsel
Oregon
$9.46M -$6.16K -14 -0.1%
TPSF
274
Texas Permanent School Fund
Texas
$9.42M +$236K +536 +3%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$9.41M +$207K +470 +2%
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