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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 %
BFM
276
Boston Financial Management
Massachusetts
$9.4M -$854K -1,942 -8%
CA
277
Commerzbank Aktiengesellschaft
Germany
$9.33M -$16.5M -37,598 -64%
HWM
278
Holloway Wealth Management
Florida
$9.25M -$9.41M – –
ASRS
279
Arizona State Retirement System
Arizona
$9.16M -$584K -1,327 -6%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$9.15M -$192K -436 -2%
EVM
281
Eaton Vance Management
Massachusetts
$9.11M -$92.8K -211 -1%
AAM
282
Autus Asset Management
Arizona
$9.09M +$51K +116 +0.6%
PA
283
Pinnacle Associates
New York
$9.01M +$1.68M +3,827 +23%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$8.93M +$406K +922 +5%
AAIM
285
Asset Advisors Investment Management
Georgia
$8.73M +$252K +573 +3%
SSB
286
Sandy Spring Bank
Maryland
$8.69M -$483K -1,097 -5%
PP
287
Palladium Partners
Virginia
$8.68M +$135K +307 +2%
EWM
288
Edge Wealth Management
New York
$8.43M +$1.64M +3,705 +24%
MA
289
MUFG Americas
New York
$8.3M -$263K -597 -3%
OC
290
Oppenheimer & Co
New York
$8.18M +$2.79M +6,351 +52%
Calamos Advisors
291
Calamos Advisors
Illinois
$8.16M -$707K -1,606 -8%
NCM
292
Narwhal Capital Management
Georgia
$8.15M +$1.54M +3,492 +23%
ONB
293
Old National Bancorp
Indiana
$8.08M -$111K -253 -1%
GAM
294
Gotham Asset Management
New York
$8.04M -$12.5M -28,370 -61%
DBT
295
Dubuque Bank & Trust
Iowa
$8.03M -$770K -1,751 -9%
RT
296
Rockland Trust
Massachusetts
$7.93M +$242K +549 +3%
FFBTD
297
First Financial Bank - Trust Division
Ohio
$7.86M +$196K +446 +3%
ACP
298
Ashfield Capital Partners
California
$7.84M +$985K +2,240 +14%
TC
299
Telemus Capital
Michigan
$7.83M -$413K -781 -5%
PE
300
Point72 Europe
United Kingdom
$7.79M +$5.24M +11,900 +205%
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