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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 %
HT
351
HighTower Trust
Texas
$5.72M +$440 +1 +0%
BCM
352
BTC Capital Management
Iowa
$5.7M -$128K -290 -2%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$5.63M -$187K -425 -3%
KA
354
Kintegral Advisory
New York
$5.59M +$626K +1,422 +13%
BCIM
355
British Columbia Investment Management
British Columbia, Canada
$5.58M -$6.46M -14,676 -54%
LCM
356
Laurion Capital Management
New York
$5.52M +$5.52M +12,546 New
Hudson Bay Capital Management
357
Hudson Bay Capital Management
Connecticut
$5.5M +$5.5M +12,500 New
AHC
358
Adell Harriman & Carpenter
Texas
$5.45M -$295K -670 -5%
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.45M -$1.14M -2,580 -17%
BCM
360
Buckhead Capital Management
Georgia
$5.45M -$799K -1,817 -13%
SG Americas Securities
361
SG Americas Securities
New York
$5.42M +$70.8K +161 +1%
OSNBOA
362
Old Second National Bank of Aurora
Illinois
$5.42M -$5.72K -13 -0.1%
NAM
363
Nissay Asset Management
Japan
$5.39M +$143K +325 +3%
AMCA
364
Arthur M. Cohen & Associates
Illinois
$5.39M +$51.3K +125 +1%
WKWM
365
Walter & Keenan Wealth Management
Indiana
$5.39M +$5.08M +12,398 +1,669%
ACA
366
Aptus Capital Advisors
Alabama
$5.38M +$2.47M +5,615 +85%
DIA
367
Dean Investment Associates
Ohio
$5.35M -$110K -249 -2%
CB
368
Cadence Bank
Mississippi
$5.33M +$247K +562 +5%
FRAF
369
Första AP-fonden
Sweden
$5.32M +$5.32M +12,100 New
EAM
370
Erste Asset Management
Austria
$5.31M +$34.5K +79 +0.7%
CS
371
Candriam SCA
Luxembourg
$5.28M – – –
B
372
BP
United Kingdom
$5.27M – – –
II
373
IFM Investors
Australia
$5.27M -$197K -433 -4%
Connor, Clark & Lunn Investment Management (CC&L)
374
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.19M -$1.41M -3,203 -21%
PCM
375
Palouse Capital Management
Washington
$5.18M -$341K -774 -6%
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