BLK icon

Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
326
Asset Advisors Investment Management
Georgia
$7.39M +$664K +1,415 +10%
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M +$2.53M +5,400 +53%
NWM
328
Nicola Wealth Management
British Columbia, Canada
$7.27M – – –
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$7.27M -$100K -213 -1%
SC
330
Skylands Capital
Wisconsin
$7.26M -$1.1M -2,350 -13%
BF
331
BOK Financial
Oklahoma
$7.21M +$160K +340 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.16M +$46.9K +100 +0.7%
ACP
333
Ashfield Capital Partners
California
$7.16M +$19.2K +41 +0.3%
OCM
334
Oakwood Capital Management
California
$7.09M +$58.7K +125 +0.8%
EWA
335
Exencial Wealth Advisors
Oklahoma
$7.04M -$160K -340 -2%
BCM
336
Buckhead Capital Management
Georgia
$6.98M +$263K +560 +4%
MAM
337
Mastrapasqua Asset Management
Tennessee
$6.97M -$182K -388 -3%
TC
338
Telemus Capital
Michigan
$6.96M -$370K -857 -5%
PSUF
339
People's United Financial
Connecticut
$6.93M -$4.2M -8,955 -38%
WIC
340
Whitegate Investment Counselors
New Hampshire
$6.92M -$57.3K -122 -0.8%
AHC
341
Adell Harriman & Carpenter
Texas
$6.87M +$59.1K +126 +0.9%
EWM
342
Edge Wealth Management
New York
$6.77M +$47.3K +101 +0.7%
CB
343
Cadence Bank
Mississippi
$6.72M +$531K +1,131 +9%
OAM
344
Oppenheimer Asset Management
New York
$6.7M +$4.66M +9,938 +229%
PCM
345
Parsons Capital Management
Rhode Island
$6.68M -$129K -275 -2%
LC
346
Lincoln Capital
Nebraska
$6.58M -$220K -468 -3%
KCP
347
KDI Capital Partners
North Carolina
$6.56M -$610K -1,300 -9%
B
348
Brightworth
Georgia
$6.55M +$152K +324 +2%
ELI
349
Empire Life Investments
Ontario, Canada
$6.52M +$69.4K +148 +1%
CFB
350
Cullen/Frost Bankers
Texas
$6.52M -$710K -1,513 -10%
12 13
14
15 16