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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 %
RPI
301
Railway Pension Investments
United Kingdom
$7.79M +$7.79M +17,700 New
GC
302
Guggenheim Capital
Illinois
$7.78M -$1.08M -2,456 -12%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$7.78M -$29.9K -68 -0.4%
ProShare Advisors
304
ProShare Advisors
Maryland
$7.73M -$6.28M -14,282 -45%
BCM
305
Basswood Capital Management
New York
$7.72M -$215K -489 -3%
H
306
HoyleCohen
California
$7.71M -$26K -59 -0.3%
DCM
307
Dupont Capital Management
Delaware
$7.64M +$1.59M +3,621 +26%
UONDDL
308
University of Notre Dame du Lac
Indiana
$7.63M +$341K +774 +5%
AB
309
Amalgamated Bank
New York
$7.59M -$288K -655 -4%
WB
310
Webster Bank
Connecticut
$7.57M +$49.7K +113 +0.7%
PMG
311
ProVise Management Group
Florida
$7.49M -$457K -1,039 -6%
PPCM
312
Pillar Pacific Capital Management
California
$7.45M -$35.6K -81 -0.5%
MSA
313
Mason Street Advisors
Wisconsin
$7.4M – – –
Man Group
314
Man Group
United Kingdom
$7.4M +$2.44M +5,545 +49%
MML Investors Services
315
MML Investors Services
Massachusetts
$7.39M -$89.3K -203 -1%
OAM
316
Oppenheimer Asset Management
New York
$7.36M +$1.55M +3,529 +27%
Brown Advisory
317
Brown Advisory
Maryland
$7.31M -$3.96K -9 -0.1%
FTIOP
318
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.19M -$9.73M -22,106 -57%
GLA
319
Great Lakes Advisors
Illinois
$7.19M +$3.57M +8,120 +99%
CI
320
Capital International
California
$7.15M -$322K -732 -4%
MOACM
321
Mutual of America Capital Management
New York
$7.07M +$37.4K +85 +0.5%
SCM
322
Sandler Capital Management
New York
$7.04M +$7.04M +16,000 New
CII
323
Capital International Inc
California
$7.03M -$154K -349 -2%
ECM
324
Exchange Capital Management
Michigan
$6.96M -$158K -358 -2%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$6.96M +$3.3M +7,511 +90%
11 12
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