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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 %
MCM
451
Mattern Capital Management
Colorado
$4.01M +$4.01M +7,981 New
TF
452
Tompkins Financial
New York
$4.01M +$213K +423 +6%
AL
453
AJO LP
Pennsylvania
$3.98M -$7.54K -15 -0.2%
FTC
454
Farmers Trust Company
Ohio
$3.96M +$27.1K +54 +0.7%
AMM
455
American Money Management
California
$3.94M +$8.04K +16 +0.2%
FAAS
456
First Allied Advisory Services
California
$3.93M -$380K -727 -9%
SAM
457
Security Asset Management
New York
$3.91M – – –
CAM
458
Close Asset Management
United Kingdom
$3.9M -$71.9K -143 -2%
WAM
459
World Asset Management
Michigan
$3.88M +$33.7K +67 +0.9%
Creative Planning
460
Creative Planning
Kansas
$3.86M +$98.5K +196 +3%
COPPSERS
461
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M +$33.2K +66 +0.9%
SIM
462
Sentry Investment Management
Wisconsin
$3.73M – – –
AIP
463
Ameritas Investment Partners
Nebraska
$3.73M -$178K -354 -5%
FMC
464
First Merchants Corp
Indiana
$3.72M +$92K +183 +3%
TAF
465
Tredje AP-fonden
Sweden
$3.71M +$343K +682 +10%
GAB
466
German American Bancorp
Indiana
$3.68M +$32.2K +64 +0.9%
SMDAM
467
Sumitomo Mitsui DS Asset Management
Japan
$3.65M +$21.1K +42 +0.6%
AWM
468
AE Wealth Management
Kansas
$3.61M +$521K +1,037 +17%
NMIFOAC
469
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.6M – – –
ACP
470
Aviance Capital Partners
Florida
$3.59M +$131K +260 +4%
NB
471
Norinchukin Bank
Japan
$3.58M -$741K -1,473 -17%
KIA
472
KCM Investment Advisors
California
$3.58M +$76.4K +152 +2%
PDN
473
Pensionfund DSM Netherlands
Netherlands
$3.57M +$3.57M +7,100 New
HIM
474
Hotaling Investment Management
Pennsylvania
$3.53M +$373K +742 +12%
BUB
475
BBVA USA Bancshares
Texas
$3.51M -$123K -244 -3%
17 18
19
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