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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 %
MCM
426
MAI Capital Management
Ohio
$3.96M +$201K +456 +5%
KWM
427
Kingsview Wealth Management
Oregon
$3.93M +$292K +663 +8%
KWILP
428
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.91M -$220K -500 -5%
AIC
429
Argus Investors Counsel
New York
$3.9M +$227K +516 +6%
SPIA
430
Steward Partners Investment Advisory
New York
$3.85M +$7.48K +17 +0.2%
LBD
431
Landsberg Bennett & Dubbaneh
Florida
$3.83M -$67K -157 -2%
1832 Asset Management
432
1832 Asset Management
Ontario, Canada
$3.76M +$3.76M +8,200 New
BCM
433
Bourgeon Capital Management
Connecticut
$3.74M +$154K +349 +4%
GWM
434
Graybill Wealth Management
Illinois
$3.7M -$101K -230 -3%
SCM
435
Stellar Capital Management
Arizona
$3.7M -$54.6K -124 -1%
FC
436
Fulcrum Capital
Washington
$3.62M -$239K -544 -6%
MM
437
Meridian Management
Arkansas
$3.58M +$14.5K +33 +0.4%
Bank Julius Baer & Co
438
Bank Julius Baer & Co
Switzerland
$3.56M +$3.56M +8,096 New
MCM
439
Mattern Capital Management
Colorado
$3.55M +$40K +91 +1%
CFB
440
Cullen/Frost Bankers
Texas
$3.55M -$614K -1,396 -15%
KRS
441
Kentucky Retirement Systems
Kentucky
$3.54M +$874K +1,987 +33%
Kovitz Investment Group Partners
442
Kovitz Investment Group Partners
Illinois
$3.53M +$2.6M +5,911 +280%
BRCM
443
Bright Rock Capital Management
Massachusetts
$3.52M – – –
FFM
444
Fullerton Fund Management
Singapore
$3.52M +$3.52M +7,992 New
TF
445
Tompkins Financial
New York
$3.51M – – –
FTC
446
Farmers Trust Company
Ohio
$3.49M +$26.8K +61 +0.8%
AIP
447
ARS Investment Partners
New York
$3.49M +$3.49M +7,930 New
CAM
448
Close Asset Management
United Kingdom
$3.45M +$36K +82 +1%
VLKIM
449
Van Lanschot Kempen Investment Management
Netherlands
$3.44M +$1.04M +2,362 +43%
VFM
450
Viking Fund Management
North Dakota
$3.43M -$660K -1,500 -16%
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