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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
401
Busey Bank
Illinois
$5.05M -$103K -204 -2%
CSUI
402
Cincinnati Specialty Underwriters Insurance
Ohio
$5.03M – – –
CCC
403
Cincinnati Casualty Company
Ohio
$5.03M – – –
CANY
404
Caxton Associates (New York)
New York
$5.03M +$5.03M +10,000 New
SC
405
Slow Capital
California
$4.97M -$69.4K -138 -1%
WTC
406
WhitTier Trust Company
Nevada
$4.92M -$495K -984 -9%
MJRIC
407
Mogy Joel R Investment Counsel
California
$4.91M +$117K +232 +2%
GP
408
Greenline Partners
New York
$4.88M – – –
ERSOT
409
Employees Retirement System of Texas
Texas
$4.83M – – –
Two Sigma Advisers
410
Two Sigma Advisers
New York
$4.8M -$31.9M -63,400 -87%
APSI
411
Asset Planning Services Inc
Louisiana
$4.79M -$12.6K -25 -0.3%
CFB
412
Cullen/Frost Bankers
Texas
$4.75M -$1.49M -2,961 -24%
KWILP
413
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.72M -$766K -1,523 -14%
BHA
414
Beech Hill Advisors
New York
$4.71M – – –
VFM
415
Viking Fund Management
North Dakota
$4.68M -$251K -500 -5%
MCM
416
Maryland Capital Management
Maryland
$4.64M +$402K +799 +9%
NIPH
417
NN Investment Partners Holdings
Netherlands
$4.63M +$2.97M +5,907 +179%
ATC
418
Argent Trust Co
Tennessee
$4.62M -$723K -1,439 -14%
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$4.59M – – –
SHGA
420
Sand Hill Global Advisors
California
$4.59M +$261K +520 +6%
FMLI
421
Fukoku Mutual Life Insurance
Japan
$4.58M +$50.3K +100 +1%
LBD
422
Landsberg Bennett & Dubbaneh
Florida
$4.57M +$84.1K +168 +2%
AF
423
Arrow Financial
New York
$4.57M +$186K +370 +4%
PI
424
PEAK6 Investments
Illinois
$4.56M -$9.07M -18,045 -67%
BFPW
425
BOK Financial Private Wealth
Colorado
$4.56M +$4.56M +9,069 New
15 16
17
18 19