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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 %
WSCM
401
Wellington Shields Capital Management
New York
$4.56M +$2.56M +5,820 +128%
AAF
402
Andra AP-fonden
Sweden
$4.53M +$88K +200 +2%
RWP
403
RWA Wealth Partners
Massachusetts
$4.5M +$81K +184 +2%
SC
404
Skylands Capital
Wisconsin
$4.48M -$1.41M -3,200 -24%
CCP
405
Corient Capital Partners
California
$4.46M +$597K +1,356 +15%
CCC
406
Cincinnati Casualty Company
Ohio
$4.4M – – –
CSUI
407
Cincinnati Specialty Underwriters Insurance
Ohio
$4.4M – – –
GP
408
Greenline Partners
New York
$4.39M +$119K +271 +3%
MCM
409
Maryland Capital Management
Maryland
$4.38M +$319K +724 +8%
BB
410
Busey Bank
Illinois
$4.37M -$44.9K -102 -1%
CCM
411
Copeland Capital Management
Pennsylvania
$4.33M +$680K +1,546 +19%
WTC
412
WhitTier Trust Company
Nevada
$4.31M +$5.72K +13 +0.1%
APSI
413
Asset Planning Services Inc
Louisiana
$4.27M +$81.4K +185 +2%
BBA
414
BLB&B Advisors
Pennsylvania
$4.26M +$433K +984 +11%
Ensign Peak Advisors
415
Ensign Peak Advisors
Utah
$4.25M -$2.26M -5,145 -35%
ERSOT
416
Employees Retirement System of Texas
Texas
$4.22M – – –
NIPH
417
NN Investment Partners Holdings
Netherlands
$4.12M +$72.2K +164 +2%
SC
418
Slow Capital
California
$4.11M -$244K -555 -6%
SHGA
419
Sand Hill Global Advisors
California
$4.1M +$87.6K +199 +2%
MJRIC
420
Mogy Joel R Investment Counsel
California
$4.1M -$202K -460 -5%
FA
421
FDx Advisors
Illinois
$4.04M +$194K +442 +5%
ATC
422
Argent Trust Co
Tennessee
$4.03M -$18.5K -42 -0.5%
FMLI
423
Fukoku Mutual Life Insurance
Japan
$4M – – –
BHA
424
Beech Hill Advisors
New York
$4M -$117K -267 -3%
AF
425
Arrow Financial
New York
$4M -$4.84K -11 -0.1%
15 16
17
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