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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.54M 15,000 +14,350 +2,208%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.52M 14,968 +2,867 +24%
ELI
328
Empire Life Investments
Ontario, Canada
$7.48M 14,884 +93 +0.6%
Ensign Peak Advisors
329
Ensign Peak Advisors
Utah
$7.44M 14,806 +14,806 New
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
$7.42M 14,766 -77,011 -84%
B
331
Brightworth
Georgia
$7.41M 14,737 +373 +3%
EWA
332
Exencial Wealth Advisors
Oklahoma
$7.37M 14,664 +177 +1%
WIC
333
Whitegate Investment Counselors
New Hampshire
$7.33M 14,579 -67 -0.5%
MAM
334
Mastrapasqua Asset Management
Tennessee
$7.32M 14,558 -166 -1%
OCM
335
Oakwood Capital Management
California
$7.18M 14,287 -482 -3%
BCM
336
Buckhead Capital Management
Georgia
$7.14M 14,194 -1,141 -7%
BC
337
Brinker Capital
Pennsylvania
$7.03M 13,992 +616 +5%
CWM
338
CIBC World Markets
New York
$7.01M 13,946 +567 +4%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$7.01M 13,934 -3,902 -22%
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
$7M 13,925 -959 -6%
IIM
341
Intact Investment Management
Quebec, Canada
$6.98M 13,900 +800 +6%
PCM
342
Parsons Capital Management
Rhode Island
$6.95M 13,817 -102 -0.7%
DCM
343
Dupont Capital Management
Delaware
$6.91M 13,743 -1,832 -12%
LC
344
Lincoln Capital
Nebraska
$6.9M 13,734 -179 -1%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$6.82M 13,557 +938 +7%
SC
346
Sepio Capital
Utah
$6.78M 13,483 -10 -0.1%
SC
347
Skylands Capital
Wisconsin
$6.72M 13,375 -2,350 -15%
BCM
348
BTC Capital Management
Iowa
$6.7M 13,225 +283 +2%
PJSIMP
349
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.67M 13,277 -117 -0.9%
GT
350
Glenview Trust
Kentucky
$6.66M 13,238 -106 -0.8%
12 13
14
15 16