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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 %
Two Sigma Advisers
351
Two Sigma Advisers
New York
$6.5M -$16.9M -36,000 -72%
ECM
352
Exchange Capital Management
Michigan
$6.47M +$231K +493 +4%
PJSIMP
353
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.43M +$48.8K +104 +0.8%
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.38M -$125K -267 -2%
PCM
355
Palouse Capital Management
Washington
$6.37M -$107K -227 -2%
Citadel Advisors
356
Citadel Advisors
Florida
$6.35M -$51M -108,745 -89%
CGH
357
Crossmark Global Holdings
Texas
$6.32M +$120K +255 +2%
GT
358
Glenview Trust
Kentucky
$6.28M -$157K -335 -2%
BCM
359
Becker Capital Management
Oregon
$6.19M -$292K -623 -5%
AI
360
Atria Investments
North Carolina
$6.18M +$959K +2,303 +18%
IIM
361
Intact Investment Management
Quebec, Canada
$6.09M – – –
B
362
BP
United Kingdom
$6.09M – – –
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$6.08M +$63.8K +136 +1%
SFI
364
Susquehanna Fundamental Investments
Pennsylvania
$6.01M – – –
BCM
365
BTC Capital Management
Iowa
$5.9M -$412K -877 -7%
CIP
366
Chartwell Investment Partners
Pennsylvania
$5.88M +$704K +1,501 +14%
SAM
367
Securian Asset Management
Minnesota
$5.85M -$46.9K -100 -0.8%
WTC
368
WhitTier Trust Company
Nevada
$5.82M -$61.5K -131 -1%
CAM
369
Close Asset Management
United Kingdom
$5.8M +$97K +207 +2%
NAM
370
Nissay Asset Management
Japan
$5.71M -$189K -403 -3%
AMCA
371
Arthur M. Cohen & Associates
Illinois
$5.64M +$374K +796 +7%
OSNBOA
372
Old Second National Bank of Aurora
Illinois
$5.63M +$5.63K +12 +0.1%
HT
373
HighTower Trust
Texas
$5.62M +$5.62M +11,976 New
LMIM
374
Lockheed Martin Investment Management
Maryland
$5.56M +$1.3M +2,775 +31%
BII
375
Bainco International Investors
Massachusetts
$5.55M -$119K -253 -2%
13 14
15
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