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Blackrock
BLK

Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.05B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
4
BlackRock
BlackRock
New York
$5.43B
5
State Street
State Street
Massachusetts
$3.52B

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$110M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
$6.38M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$395M
4
SC
Samlyn Capital
New York
$0
5
Osaic Holdings
Osaic Holdings
Arizona
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLII
251
First Long Island Investors
New York
$15.2M -$135K -248 -0.9%
FWIA
252
Fort Washington Investment Advisors
Ohio
$15.1M – – –
SBH
253
Segall Bryant & Hamill
Illinois
$15.1M -$1.34M -2,469 -8%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$15M +$15M +27,584 New
CCM
255
Covington Capital Management
California
$14.8M -$76.7K -141 -0.5%
SW
256
SVB Wealth
Massachusetts
$14.7M -$1.29M -2,377 -8%
ProShare Advisors
257
ProShare Advisors
Maryland
$14.7M +$5.11M +9,384 +53%
TCOV
258
Trust Company of Vermont
Vermont
$14.6M -$1.9M -3,501 -12%
RJT
259
Raymond James Trust
Florida
$14.6M +$114K +209 +0.8%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$14.5M -$1.69M -3,100 -10%
MSL
261
Mackay Shields LLC
New York
$14.5M +$722K +1,327 +5%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$3.1M +5,701 +27%
CII
263
Capital International Inc
California
$14.4M +$5.72M +10,517 +66%
PG
264
Pendal Group
Australia
$14.4M +$2.3M +4,236 +19%
Jones Financial Companies
265
Jones Financial Companies
Missouri
$14.4M -$1.3M -2,389 -8%
AA
266
Ancora Advisors
Ohio
$14.3M +$417K +767 +3%
BSA
267
Braun Stacey Associates
New York
$14.3M +$1.82M +3,347 +15%
MSR
268
Main Street Research
Connecticut
$14.3M +$14.3M +26,200 New
DJSG
269
D.J. St. Germain
Massachusetts
$14.2M -$274K -504 -2%
LIA
270
LS Investment Advisors
Michigan
$14.2M -$706K -1,298 -5%
VW
271
Vantage Wealth
California
$13.9M -$245K -451 -2%
GP
272
Girard Partners
Pennsylvania
$13.9M -$856K -1,573 -6%
GIP
273
Granite Investment Partners
California
$13.7M +$1.25M +2,291 +10%
TPSF
274
Texas Permanent School Fund
Texas
$13.7M +$2.06M +3,779 +18%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$13.3M +$6.39M +11,748 +93%
9 10
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