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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 %
AIA
326
Avalon Investment & Advisory
Texas
$6.93M -$59.4K -135 -0.9%
JG
327
Jefferies Group
New York
$6.81M +$2.92M +6,647 +75%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$6.79M +$180K +410 +3%
EWA
329
Exencial Wealth Advisors
Oklahoma
$6.79M +$338K +768 +5%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$6.77M +$640K +1,455 +10%
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$6.76M +$1.43M +3,248 +27%
RMC
332
Resources Management Corp
Connecticut
$6.67M -$75.2K -171 -1%
ELI
333
Empire Life Investments
Ontario, Canada
$6.66M +$106K +242 +2%
BC
334
Brinker Capital
Pennsylvania
$6.6M +$440K +1,000 +7%
MAM
335
Mastrapasqua Asset Management
Tennessee
$6.54M +$130K +295 +2%
BS
336
Banco Santander
Spain
$6.52M -$503K -1,143 -7%
B
337
Brightworth
Georgia
$6.51M +$23.3K +53 +0.4%
EDRH
338
Edmond de Rothschild Holding
Switzerland
$6.44M +$1.39M +3,157 +27%
TAF
339
Tredje AP-fonden
Sweden
$6.35M +$3.11M +7,067 +96%
SCA
340
Stonebridge Capital Advisors
Minnesota
$6.27M -$1.9M -4,315 -23%
BF
341
BOK Financial
Oklahoma
$6.21M -$399K -907 -6%
OCM
342
Oakwood Capital Management
California
$6.17M -$112K -255 -2%
WIC
343
Whitegate Investment Counselors
New Hampshire
$6.16M -$260K -590 -4%
SC
344
Sepio Capital
Utah
$6.11M +$170K +387 +3%
BCMO
345
Buckingham Capital Management (Ohio)
Ohio
$6.04M -$1.33M -3,032 -18%
AI
346
Atria Investments
North Carolina
$5.93M -$4.85M -11,021 -45%
PCM
347
Parsons Capital Management
Rhode Island
$5.89M -$191K -433 -3%
PJSIMP
348
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.78M -$63.4K -144 -1%
B
349
Bailard
California
$5.73M -$29.9K -68 -0.5%
GT
350
Glenview Trust
Kentucky
$5.73M -$99.9K -227 -2%
12 13
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