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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 %
OC
376
Oppenheimer & Co
New York
$5.52M -$364K -776 -6%
Susquehanna International Group
377
Susquehanna International Group
Pennsylvania
$5.44M -$14.8M -31,532 -73%
HCMT
378
Highland Capital Management (Tennessee)
Tennessee
$5.41M -$147K -314 -3%
SCC
379
Steel Canyon Capital
Arizona
$5.38M -$1.36M -2,900 -20%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$5.37M +$652K +1,389 +14%
B
381
Bailard
California
$5.33M -$138K -294 -3%
PTB
382
Pioneer Trust Bank
Oregon
$5.31M -$23.5K -50 -0.4%
KA
383
Kintegral Advisory
New York
$5.3M – – –
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$5.28M -$53.5K -114 -1%
SC
385
Sepio Capital
Utah
$5.24M +$412K +877 +9%
BWFA
386
Baltimore-Washington Financial Advisors
Maryland
$5.23M -$126K -269 -2%
MC
387
Middleton & Co
Massachusetts
$5.22M -$446K -950 -8%
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
$5.17M -$3.93M -8,382 -43%
LW
389
Linscomb Wealth
Texas
$5.14M +$84K +179 +2%
CIA
390
Covington Investment Advisors
Pennsylvania
$5.07M +$84.5K +180 +2%
VFM
391
Viking Fund Management
North Dakota
$5.07M +$235K +500 +5%
EWM
392
Executive Wealth Management
Michigan
$5.05M +$468K +997 +10%
FA
393
FDx Advisors
Illinois
$5.02M +$442K +943 +10%
EAM
394
Erste Asset Management
Austria
$4.95M +$1.75M +3,759 +54%
ACM
395
Azimuth Capital Management
Michigan
$4.92M -$66.6K -142 -1%
ACM
396
Advisors Capital Management
New Jersey
$4.9M +$227K +483 +5%
BCM
397
Basswood Capital Management
New York
$4.9M -$11.7M -24,951 -71%
ATC
398
Argent Trust Co
Tennessee
$4.85M +$133K +284 +3%
CW
399
Cobiz Wealth
Colorado
$4.82M -$275K -587 -5%
CS
400
Candriam SCA
Luxembourg
$4.81M +$36K +77 +0.8%
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