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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
351
Empire Life Investments
Ontario, Canada
$5.88M -$19.2K -45 -0.3%
GT
352
Glenview Trust
Kentucky
$5.86M -$265K -619 -4%
B
353
Brightworth
Georgia
$5.82M +$187K +438 +3%
SG Americas Securities
354
SG Americas Securities
New York
$5.82M -$1.89M -4,416 -24%
PJSIMP
355
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.81M +$7.69K +18 +0.1%
BCM
356
BTC Capital Management
Iowa
$5.73M +$208K +488 +4%
ECM
357
Exchange Capital Management
Michigan
$5.68M +$88.5K +207 +2%
CGH
358
Crossmark Global Holdings
Texas
$5.65M -$233K -545 -4%
CB
359
Cadence Bank
Mississippi
$5.64M +$100K +234 +2%
B
360
BP
United Kingdom
$5.56M – – –
IIM
361
Intact Investment Management
Quebec, Canada
$5.56M +$1.2M +2,800 +27%
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$5.47M -$903K -2,113 -14%
SFI
363
Susquehanna Fundamental Investments
Pennsylvania
$5.47M -$1.8M -4,207 -25%
ECM
364
Element Capital Management
New York
$5.44M +$5.44M +12,730 New
NAM
365
Nissay Asset Management
Japan
$5.38M -$341K -797 -6%
SAM
366
Securian Asset Management
Minnesota
$5.37M +$50.4K +118 +0.9%
OC
367
Oppenheimer & Co
New York
$5.36M +$200K +468 +4%
WTC
368
WhitTier Trust Company
Nevada
$5.36M +$207K +485 +4%
AI
369
Atria Investments
North Carolina
$5.36M +$4.37M +10,231 +445%
SRAM
370
Stone Ridge Asset Management
New York
$5.34M +$5.34M +12,493 New
CAM
371
Close Asset Management
United Kingdom
$5.2M +$1.61M +3,770 +45%
Mirae Asset Global Investments
372
Mirae Asset Global Investments
South Korea
$5.17M +$771K +1,807 +18%
BII
373
Bainco International Investors
Massachusetts
$5.16M -$100K -235 -2%
MC
374
Middleton & Co
Massachusetts
$5.16M -$12.8K -30 -0.2%
NIPH
375
NN Investment Partners Holdings
Netherlands
$5.15M -$2.79M -6,528 -35%
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