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Blackrock
BLK

Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
351
Telemus Capital
Michigan
$7.99M -$215K -388 -3%
BCMO
352
Buckingham Capital Management (Ohio)
Ohio
$7.98M +$511K +940 +7%
B
353
Brightworth
Georgia
$7.96M -$89.2K -164 -1%
SAM
354
Securian Asset Management
Minnesota
$7.88M +$1.51M +2,782 +24%
EAM
355
Erste Asset Management
Austria
$7.86M +$1.3M +2,414 +20%
B
356
BP
United Kingdom
$7.77M +$1.25M +2,300 +19%
MCM
357
Maltese Capital Management
New York
$7.75M +$7.75M +14,250 New
PP
358
Paloma Partners
Connecticut
$7.73M +$7.73M +14,204 New
ELI
359
Empire Life Investments
Ontario, Canada
$7.7M -$530K -975 -6%
SG
360
Swarthmore Group
Pennsylvania
$7.63M +$7.02M +12,899 +1,148%
ACM
361
Advisors Capital Management
New Jersey
$7.61M +$1.24M +2,270 +19%
BS
362
Banco Santander
Spain
$7.6M -$459K -843 -6%
WIC
363
Whitegate Investment Counselors
New Hampshire
$7.58M -$35.4K -65 -0.5%
B
364
Bailard
California
$7.53M +$444K +816 +6%
OCM
365
Oakwood Capital Management
California
$7.53M -$107K -196 -1%
BCM
366
BTC Capital Management
Iowa
$7.49M +$450K +828 +6%
AMCA
367
Arthur M. Cohen & Associates
Illinois
$7.48M +$330K +607 +5%
LW
368
Linscomb Wealth
Texas
$7.42M +$1.04M +1,914 +16%
PI
369
PFS Investments
Georgia
$7.42M +$1.55M +2,850 +26%
SC
370
Sepio Capital
Utah
$7.37M -$174K -319 -2%
PCM
371
Parsons Capital Management
Rhode Island
$7.36M +$76.7K +141 +1%
WBC
372
Westpac Banking Corp
Australia
$7.35M +$1.16M +2,124 +19%
SIA
373
Sit Investment Associates
Minnesota
$7.35M +$1.18M +2,160 +19%
GP
374
Greenline Partners
New York
$7.2M +$1.78M +3,270 +33%
SCA
375
Stonebridge Capital Advisors
Minnesota
$7.19M -$563K -1,034 -7%
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