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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
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
276
TCV Trust & Wealth Management
Virginia
$13.1M -$804K -1,477 -6%
Susquehanna International Group
277
Susquehanna International Group
Pennsylvania
$13M +$10.6M +19,461 +431%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$12.9M -$22.9M -42,005 -64%
ERSOT
279
Employees Retirement System of Texas
Texas
$12.8M +$7.62M +14,000 +146%
PA
280
Pinnacle Associates
New York
$12.8M +$1.63M +2,997 +15%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$12.6M -$1.4M -2,571 -10%
NIM
282
Northeast Investment Management
Massachusetts
$12.6M -$369K -679 -3%
WB
283
WesBanco Bank
West Virginia
$12.5M +$8.16K +15 +0.1%
JIM
284
Jupiter Investment Management
United Kingdom
$12.4M +$12.4M +22,854 New
BCM
285
Barometer Capital Management
Ontario, Canada
$12.4M +$12M +22,025 +2,753%
PAI
286
Pittenger & Anderson Inc
Nebraska
$12.3M +$352K +647 +3%
M
287
MOTCO
Texas
$12.3M -$837K -1,538 -6%
ACM
288
Argent Capital Management
Missouri
$12.1M +$12.1M +22,193 New
BFM
289
Boston Financial Management
Massachusetts
$12M +$364K +669 +3%
SCA
290
Stillwater Capital Advisors
Pennsylvania
$12M +$106K +194 +0.9%
MSA
291
Mason Street Advisors
Wisconsin
$12M +$2.83M +5,197 +31%
EIA
292
Edgemoor Investment Advisors
Maryland
$11.9M +$224K +412 +2%
BF
293
BOK Financial
Oklahoma
$11.9M +$4.24M +7,789 +55%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M +$2.13M +3,922 +22%
USAA
295
United Services Automobile Association
Texas
$11.7M – – –
Impax Asset Management Group
296
Impax Asset Management Group
United Kingdom
$11.7M -$3.81M -7,000 -25%
HFS
297
Haverford Financial Services
Pennsylvania
$11.7M -$25.6K -47 -0.2%
WT
298
Whittier Trust
California
$11.7M -$2M -3,676 -15%
PP
299
Palladium Partners
Virginia
$11.7M +$932K +1,713 +9%
Mariner
300
Mariner
Kansas
$11.7M -$473K -870 -4%
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