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Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
451
Bourgeon Capital Management
Connecticut
$3.67M -$3.29K -7 -0.1%
VSWA
452
Vontobel Swiss Wealth Advisors
Switzerland
$3.66M -$76K -162 -2%
FIM
453
Foresters Investment Management
New York
$3.66M -$868K -1,850 -19%
1IA
454
1834 Investment Advisors
Wisconsin
$3.66M -$3.81M -8,117 -51%
Creative Planning
455
Creative Planning
Kansas
$3.66M +$474K +1,010 +15%
AIP
456
Ameritas Investment Partners
Nebraska
$3.65M -$26.7K -57 -0.7%
GSC
457
G&S Capital
Colorado
$3.6M +$1.83M +3,904 +103%
SC
458
Slow Capital
California
$3.59M +$133K +283 +4%
SAM
459
Security Asset Management
New York
$3.57M – – –
VFA
460
Voya Financial Advisors
Connecticut
$3.56M +$214K +461 +6%
KFP
461
KMG Fiduciary Partners
Ohio
$3.55M +$92K +196 +3%
WAM
462
World Asset Management
Michigan
$3.55M +$33.8K +72 +1%
NC
463
Northpointe Capital
Michigan
$3.55M +$3.55M +7,562 New
TF
464
Tompkins Financial
New York
$3.54M +$152K +324 +4%
EAM
465
EULAV Asset Management
Florida
$3.52M -$235K -500 -6%
NCM
466
Narwhal Capital Management
Georgia
$3.51M +$301K +642 +9%
SCM
467
Shelton Capital Management
Colorado
$3.49M +$1.9M +4,050 +119%
SIM
468
Sentry Investment Management
Wisconsin
$3.49M – – –
MCM
469
Maryland Capital Management
Maryland
$3.47M +$147K +313 +4%
GAB
470
German American Bancorp
Indiana
$3.43M +$164K +349 +5%
NMIFOAC
471
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.36M – – –
RIM
472
Redpoint Investment Management
Australia
$3.35M -$274K -583 -8%
BIMC
473
Benson Investment Management Company
Virginia
$3.34M -$63.4K -135 -2%
DFA
474
Delta Financial Advisors
Louisiana
$3.33M +$3.33M +7,098 New
CCP
475
Corient Capital Partners
California
$3.33M +$373K +794 +13%
17 18
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