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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 %
Public Sector Pension Investment Board (PSP Investments)
376
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M -$3.83M -8,700 -43%
SCA
377
Spearhead Capital Advisors
Florida
$5.17M +$629K +1,430 +14%
LW
378
Linscomb Wealth
Texas
$5.16M +$24.6K +56 +0.5%
ACM
379
Advisors Capital Management
New Jersey
$5.16M +$532K +1,209 +12%
SAM
380
Securian Asset Management
Minnesota
$5.14M -$103K -235 -2%
IIM
381
Intact Investment Management
Quebec, Canada
$5.14M -$966K -2,200 -16%
ELC
382
Edgar Lomax Company
Virginia
$5.12M +$5.12M +11,645 New
BCM
383
Becker Capital Management
Oregon
$5.12M -$28.6K -65 -0.6%
JWM
384
JGP Wealth Management
Oregon
$5.1M -$277K -614 -5%
BWFA
385
Baltimore-Washington Financial Advisors
Maryland
$5.07M -$174K -395 -3%
BII
386
Bainco International Investors
Massachusetts
$5.02M -$13.2K -30 -0.3%
PTB
387
Pioneer Trust Bank
Oregon
$5.01M +$63.8K +145 +1%
WBC
388
Westpac Banking Corp
Australia
$5.01M – – –
SIA
389
Sit Investment Associates
Minnesota
$4.99M +$4.99M +11,345 New
MIG
390
McGuire Investment Group
Rhode Island
$4.96M +$39.2K +89 +0.8%
ST
391
Spinnaker Trust
Maine
$4.86M +$3.35M +7,604 +221%
CA
392
Cornerstone Advisors
North Carolina
$4.84M +$4.84M +11,000 New
CIA
393
Covington Investment Advisors
Pennsylvania
$4.84M +$89.3K +203 +2%
SFS
394
Strategic Financial Services
New York
$4.83M -$787K -1,788 -14%
CGH
395
Crossmark Global Holdings
Texas
$4.82M -$90.6K -206 -2%
PI
396
PFS Investments
Georgia
$4.74M +$2.08M +4,738 +78%
WC
397
Whitney & Co
New York
$4.73M +$66.9K +152 +1%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$4.63M -$28.6K -65 -0.6%
KFP
399
KMG Fiduciary Partners
Ohio
$4.61M +$1.08M +2,463 +31%
I
400
IberiaBank
Louisiana
$4.57M +$3.57M +8,111 +356%
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