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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 %
GC
301
Guggenheim Capital
Illinois
$11.6M +$2.02M +3,720 +21%
MOACM
302
Mutual of America Capital Management
New York
$11.5M +$2.76M +5,074 +32%
EVM
303
Eaton Vance Management
Massachusetts
$11.5M +$197K +362 +2%
AAIM
304
Asset Advisors Investment Management
Georgia
$11.4M +$578K +1,063 +5%
CIC
305
Cutler Investment Counsel
Oregon
$11.4M -$332K -610 -3%
MML Investors Services
306
MML Investors Services
Massachusetts
$11.3M +$2.2M +4,038 +24%
KWILP
307
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.3M +$6.48M +11,903 +134%
AAM
308
Autus Asset Management
Arizona
$11.2M -$67.5K -124 -0.6%
ERIM
309
Eagle Ridge Investment Management
Connecticut
$11.2M -$776K -1,426 -6%
DCM
310
Dupont Capital Management
Delaware
$11M +$1.57M +2,889 +17%
FRAF
311
Första AP-fonden
Sweden
$10.9M +$4.3M +7,900 +65%
MA
312
MUFG Americas
New York
$10.8M +$558K +1,026 +5%
NCM
313
Narwhal Capital Management
Georgia
$10.8M +$742K +1,364 +7%
HWM
314
Holloway Wealth Management
Florida
$10.8M -$9.25M – –
Jane Street
315
Jane Street
New York
$10.8M -$74.2M -136,338 -87%
SSB
316
Sandy Spring Bank
Maryland
$10.7M -$9.79K -18 -0.1%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$10.6M +$7.27M +13,355 +217%
ACP
318
Ashfield Capital Partners
California
$10.1M +$429K +789 +4%
FFBTD
319
First Financial Bank - Trust Division
Ohio
$10.1M +$385K +707 +4%
ONB
320
Old National Bancorp
Indiana
$9.8M -$190K -349 -2%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$9.76M +$1.36M +2,494 +16%
Millennium Management
322
Millennium Management
New York
$9.55M +$9.05M +16,624 +1,778%
RT
323
Rockland Trust
Massachusetts
$9.53M -$282K -518 -3%
PPCM
324
Pillar Pacific Capital Management
California
$9.51M +$301K +554 +3%
Calamos Advisors
325
Calamos Advisors
Illinois
$9.5M -$598K -1,099 -6%
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