BLK icon

Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
401
Sepio Capital
Utah
$4.4M -$1.96M -4,586 -31%
Robeco Institutional Asset Management
402
Robeco Institutional Asset Management
Netherlands
$4.4M +$1.96M +4,596 +81%
CS
403
Candriam SCA
Luxembourg
$4.37M +$499K +1,167 +13%
ACM
404
Advisors Capital Management
New Jersey
$4.36M +$3.27M +7,470 +301%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$4.33M -$128K -300 -3%
Public Sector Pension Investment Board (PSP Investments)
406
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M -$23.6M -55,200 -84%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$4.3M +$4.3M +10,061 New
ATC
408
Argent Trust Co
Tennessee
$4.29M -$84.6K -198 -2%
SAMH
409
Shanda Asset Management Holdings
British Virgin Islands
$4.27M -$5.22M -12,216 -55%
CCC
410
Cincinnati Casualty Company
Ohio
$4.27M – – –
CSUI
411
Cincinnati Specialty Underwriters Insurance
Ohio
$4.27M – – –
JWM
412
JGP Wealth Management
Oregon
$4.26M +$459K +1,075 +12%
FWIA
413
Fort Washington Investment Advisors
Ohio
$4.23M -$677K -1,585 -14%
CTA
414
Chesley Taft & Associates
Illinois
$4.22M +$62.4K +146 +1%
MJRIC
415
Mogy Joel R Investment Counsel
California
$4.2M +$822K +1,924 +24%
PG
416
Pendal Group
Australia
$4.19M – – –
EWM
417
Executive Wealth Management
Michigan
$4.18M +$4.12M +9,645 +7,535%
FA
418
FDx Advisors
Illinois
$4.17M +$2.22M +5,193 +114%
AAF
419
Andra AP-fonden
Sweden
$4.15M +$4.15M +9,700 New
GP
420
Greenline Partners
New York
$4.15M +$4.15M +9,700 New
FIM
421
Foresters Investment Management
New York
$4.12M – – –
NB
422
Norinchukin Bank
Japan
$4.11M +$45.3K +106 +1%
SSA
423
Schonfeld Strategic Advisors
New York
$3.98M -$1.5M -3,520 -27%
APSI
424
Asset Planning Services Inc
Louisiana
$3.96M +$222K +520 +6%
SCM
425
Stellar Capital Management
Arizona
$3.94M +$72.6K +170 +2%
15 16
17
18 19